BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Weiss Ratings | I-38987 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-38987 | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 15.37% | |||
Dividend | I-38987 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-38987 | Click to Compare |
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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 Compare |
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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 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 | I-38987 | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | 9.84 | |||
Balance Sheet | I-38987 | Click to Compare |
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Total Assets | 151.55M | |||
Operating Ratios | I-38987 | Click to Compare |
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Expense Ratio | 3.57% | |||
Turnover Ratio | 64.49% | |||
Performance | I-38987 | Click to Compare |
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Last Bull Market Total Return | 8.43% | |||
Last Bear Market Total Return | -13.31% | |||