B
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38987 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info I-38987 Click to
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Provider BNY Mellon
Manager/Tenure (Years) Chris Barris (5), Kevin L. Cronk (5), Brandon Chao (2), 1 other
Website http://www.bnymellonim.com/us
Fund Information I-38987 Click to
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Fund Name BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Aug 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-38987 Click to
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Dividend Yield 15.37%
Dividend I-38987 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38987 Click to
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Cash 5.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.44%
U.S. Bond 27.76%
Non-U.S. Bond 66.68%
Preferred 0.35%
Convertible 0.15%
Other Net 0.00%
Price History I-38987 Click to
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7-Day Total Return 0.27%
30-Day Total Return 0.83%
60-Day Total Return 2.03%
90-Day Total Return 2.62%
Year to Date Total Return 2.13%
1-Year Total Return 13.25%
2-Year Total Return 34.37%
3-Year Total Return 22.68%
5-Year Total Return 38.45%
Price I-38987 Click to
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Closing Price --
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NAV I-38987 Click to
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1-Month Low NAV $89.30
1-Month High NAV $90.10
52-Week Low NAV $88.11
52-Week Low NAV (Date) Dec 27, 2024
52-Week High NAV $95.90
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation I-38987 Click to
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Beta --
Standard Deviation 9.84
Balance Sheet I-38987 Click to
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Total Assets 151.55M
Operating Ratios I-38987 Click to
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Expense Ratio 3.57%
Turnover Ratio 64.49%
Performance I-38987 Click to
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Last Bull Market Total Return 8.43%
Last Bear Market Total Return -13.31%
Weiss Ratings