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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon High Yield Fund

DLTBX |

-

$1.1 B

-

0.96%

Vitals

YTD Return

0.3%

1 yr return

5.4%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

-0.7%

Net Assets

$1.1 B

Holdings in Top 10

8.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 72.69%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon High Yield Fund

DLTBX |

-

$1.1 B

-

0.96%

DLTBX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon High Yield Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Jun 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DLTBX - Performance

Return Ranking - Trailing

Period DLTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -54.8% 284.6% 1.59%
1 Yr 5.4% -53.8% 289.2% 0.46%
3 Yr -0.4%* -24.6% 56.8% 1.31%
5 Yr -0.7%* -2.3% 32.3% 2.14%
10 Yr N/A* -2.3% 1.2% 28.81%

* Annualized

Return Ranking - Calendar

Period DLTBX Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -4.2% 23.9% 39.44%
2022 -9.5% -17.1% -0.4% 86.99%
2021 1.4% -5.7% 4.9% 28.53%
2020 6.7% 0.3% 11.8% 67.91%
2019 -9.8% -15.0% 1.0% 64.83%

Total Return Ranking - Trailing

Period DLTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -54.8% 284.6% 1.59%
1 Yr 6.4% -53.8% 289.2% 0.23%
3 Yr -0.1%* -24.6% 56.8% 7.07%
5 Yr -0.5%* -2.3% 32.3% 22.94%
10 Yr N/A* -2.3% 6.3% 43.22%

* Annualized

Total Return Ranking - Calendar

Period DLTBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -4.2% 23.9% 14.62%
2022 -9.5% -17.1% 0.4% 90.12%
2021 1.4% -5.1% 9.3% 48.64%
2020 6.7% 0.5% 20.7% 73.93%
2019 -9.8% -14.4% 1.0% 70.95%

DLTBX - Holdings

Concentration Analysis

DLTBX Category Low Category High DLTBX % Rank
Net Assets 1.1 B 251 K 27.2 B 35.96%
Number of Holdings 367 4 1684 36.85%
Net Assets in Top 10 92.7 M -36.5 M 2.65 B 42.47%
Weighting of Top 10 8.60% 5.5% 100.0% 69.02%

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corp Bd ETF 1.96%
  2. Asurion Llc 0.85%
  3. Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% 0.78%
  4. Post Holdings Inc. 5% 0.77%
  5. Greeneden US Holdings II, LLC/ Greeneden Lux 3 S.a r.l./ Genesys Telecommun 0.76%
  6. Connect Finco SARL/Connect US Finco LLC 6.75% 0.74%
  7. Everi Payments Inc. 7.5% 0.71%
  8. West Street Merger Sub Inc 6.38% 0.71%
  9. Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 0.68%
  10. Dun & Bradstreet Corp 0.64%

Asset Allocation

Weighting Return Low Return High DLTBX % Rank
Bonds 		97.07% 82.82% 125.18% 18.43%
Cash 		2.93% -1.29% 17.18% 59.78%
Stocks 		0.00% -28.46% 9.10% 76.18%
Preferred Stocks 		0.00% 0.00% 4.16% 63.15%
Other 		0.00% -1.39% 5.14% 47.64%
Convertible Bonds 		0.00% 0.00% 6.33% 75.28%

Bond Sector Breakdown

Weighting Return Low Return High DLTBX % Rank
Corporate 		94.99% 0.00% 100.00% 49.66%
Cash & Equivalents 		2.92% 0.00% 17.18% 62.70%
Securitized 		1.78% 0.00% 10.88% 6.29%
Government 		0.03% 0.00% 93.17% 26.97%
Derivative 		0.00% 0.00% 24.47% 49.66%
Municipal 		0.00% 0.00% 5.04% 35.28%

Bond Geographic Breakdown

Weighting Return Low Return High DLTBX % Rank
US 		84.38% 67.67% 108.57% 20.90%
Non US 		12.69% 0.00% 29.53% 58.43%

DLTBX - Expenses

Operational Fees

DLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.13% 20.17% 57.53%
Management Fee 0.70% 0.00% 1.60% 88.69%
12b-1 Fee 0.25% 0.00% 1.00% 31.06%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

DLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.00% 5.75% 25.61%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.69% 1.88% 493.00% 76.32%

DLTBX - Distributions

Dividend Yield Analysis

DLTBX Category Low Category High DLTBX % Rank
Dividend Yield 0.00% 0.00% 2.43% 0.22%

Dividend Distribution Analysis

DLTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

DLTBX Category Low Category High DLTBX % Rank
Net Income Ratio 5.34% -0.01% 7.32% 46.01%

Capital Gain Distribution Analysis

DLTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DLTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.05 6.99 1.67

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