BNY Mellon High Yield Strategies Fund
DHF
$2.19
$0.020.92%
| 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 (19), Kevin L. Cronk (14) | |||
| 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 | 8.17% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DHF-NYSE | Click to Compare |
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| Cash | 3.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.95% | |||
| U.S. Bond | 81.79% | |||
| Non-U.S. Bond | 12.16% | |||
| Preferred | 1.59% | |||
| Convertible | 0.48% | |||
| Other Net | 0.00% | |||
| Price History | DHF-NYSE | Click to Compare |
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| 7-Day Total Return | -2.92% | |||
| 30-Day Total Return | -5.21% | |||
| 60-Day Total Return | -4.95% | |||
| 90-Day Total Return | -5.03% | |||
| Year to Date Total Return | -3.71% | |||
| 1-Year Total Return | -3.00% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | 11.10% | |||
| Price | DHF-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $2.20 | |||
| 1-Month High Price | $2.36 | |||
| 52-Week Low Price | $2.20 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $2.60 | |||
| 52-Week High Price (Date) | Oct 09, 2025 | |||
| NAV | DHF-NYSE | Click to Compare |
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| Nav | $2.57 | |||
| 1-Month Low NAV | $2.56 | |||
| 1-Month High NAV | $2.68 | |||
| 52-Week Low NAV | $2.56 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $2.80 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | DHF-NYSE | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 5.80 | |||
| Balance Sheet | DHF-NYSE | Click to Compare |
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| Total Assets | 186.93M | |||
| Operating Ratios | DHF-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 117.45% | |||
| Performance | DHF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.11% | |||
| Last Bear Market Total Return | -16.09% | |||