BNY Mellon High Yield Strategies Fund
DHF
$2.36
$0.000.00%
| Weiss Ratings | DHF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHF-NYSE | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (18), Kevin L. Cronk (13) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DHF-NYSE | Click to Compare |
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| Fund Name | BNY Mellon High Yield Strategies Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 29, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHF-NYSE | Click to Compare |
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| Dividend Yield | 7.21% | |||
| Dividend | DHF-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DHF-NYSE | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.00% | |||
| U.S. Bond | 82.80% | |||
| Non-U.S. Bond | 12.20% | |||
| Preferred | 1.89% | |||
| Convertible | 0.58% | |||
| Other Net | 0.00% | |||
| Price History | DHF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 5.30% | |||
| 2-Year Total Return | 15.41% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 17.60% | |||
| Price | DHF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.33 | |||
| 1-Month High Price | $2.47 | |||
| 52-Week Low Price | $2.29 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $2.63 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| NAV | DHF-NYSE | Click to Compare |
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| Nav | $2.69 | |||
| 1-Month Low NAV | $2.64 | |||
| 1-Month High NAV | $2.74 | |||
| 52-Week Low NAV | $2.62 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $2.81 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | DHF-NYSE | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 5.49 | |||
| Balance Sheet | DHF-NYSE | Click to Compare |
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| Total Assets | 194.21M | |||
| Operating Ratios | DHF-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 105.16% | |||
| Performance | DHF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.31% | |||
| Last Bear Market Total Return | -16.09% | |||