BNY Mellon High Yield Fund - Class I
DLHRX
NASDAQ
| Weiss Ratings | DLHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLHRX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (15), Kevin L. Cronk (14) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DLHRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon High Yield Fund - Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.92% | |||
| Dividend | DLHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DLHRX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.52% | |||
| U.S. Bond | 83.86% | |||
| Non-U.S. Bond | 11.66% | |||
| Preferred | 1.82% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | DLHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | -0.63% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 27.19% | |||
| 5-Year Total Return | 18.68% | |||
| Price | DLHRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLHRX-NASDAQ | Click to Compare |
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| Nav | $5.19 | |||
| 1-Month Low NAV | $5.14 | |||
| 1-Month High NAV | $5.19 | |||
| 52-Week Low NAV | $5.14 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $5.46 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | DLHRX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | DLHRX-NASDAQ | Click to Compare |
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| Total Assets | 395.71M | |||
| Operating Ratios | DLHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 105.22% | |||
| Performance | DLHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -10.54% | |||