BNY Mellon High Yield Fund - Class A
DPLTX
NASDAQ
| Weiss Ratings | DPLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DPLTX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Chris Barris (15), Kevin L. Cronk (13) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DPLTX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon High Yield Fund - Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.74% | |||
| Dividend | DPLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | DPLTX-NASDAQ | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.80% | |||
| U.S. Bond | 84.55% | |||
| Non-U.S. Bond | 10.25% | |||
| Preferred | 1.79% | |||
| Convertible | 0.57% | |||
| Other Net | 0.00% | |||
| Price History | DPLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -0.53% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 7.66% | |||
| 2-Year Total Return | 14.95% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | 19.00% | |||
| Price | DPLTX-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 | DPLTX-NASDAQ | Click to Compare |
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| Nav | $5.33 | |||
| 1-Month Low NAV | $5.27 | |||
| 1-Month High NAV | $5.40 | |||
| 52-Week Low NAV | $5.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.48 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | DPLTX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 3.96 | |||
| Balance Sheet | DPLTX-NASDAQ | Click to Compare |
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| Total Assets | 439.47M | |||
| Operating Ratios | DPLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 105.22% | |||
| Performance | DPLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.48% | |||
| Last Bear Market Total Return | -10.77% | |||