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 (14), Kevin L. Cronk (12) | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | |||
| Dividends and Shares | PTHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.11% | |||
| Dividend | PTHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | PTHIX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 82.90% | |||
| Non-U.S. Bond | 12.79% | |||
| Preferred | 2.25% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | PTHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | 20.77% | |||
| 5-Year Total Return | 18.27% | |||
| 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 | $5.43 | |||
| 1-Month Low NAV | $5.42 | |||
| 1-Month High NAV | $5.45 | |||
| 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 19, 2024 | |||
| Beta / Standard Deviation | PTHIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | PTHIX-NASDAQ | Click to Compare |
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| Total Assets | 499.95M | |||
| Operating Ratios | PTHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 114.37% | |||
| Performance | PTHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -10.76% | |||