BNY Mellon High Yield Fund - Class C
PTHIX
NASDAQ
| Weiss Ratings | PTHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PTHIX-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 | PTHIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon High Yield Fund - Class C | |||
| 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 | 0.01 | |||
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| Dividend Yield | 5.88% | |||
| Dividend | PTHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PTHIX-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 | PTHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 0.56% | |||
| 2-Year Total Return | 7.47% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 12.71% | |||
| Price | PTHIX-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 | PTHIX-NASDAQ | Click to Compare |
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| Nav | $5.18 | |||
| 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 | $5.45 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | PTHIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.18 | |||
| Balance Sheet | PTHIX-NASDAQ | Click to Compare |
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| Total Assets | 395.71M | |||
| Operating Ratios | PTHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 105.22% | |||
| Performance | PTHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -10.76% | |||