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Name

As of 10/13/2023

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 Alcentra Global Credit Income 2024 Target Term Fund, Inc.

DCF | Fund

$7.72

$118 M

5.44%

$0.42

-

Vitals

YTD Return

5.5%

1 yr return

18.4%

3 Yr Avg Return

3.2%

5 Yr Avg Return

N/A

Net Assets

$118 M

Holdings in Top 10

19.2%

52 WEEK LOW AND HIGH

$7.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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 Alcentra Global Credit Income 2024 Target Term Fund, Inc.

DCF | Fund

$7.72

$118 M

5.44%

$0.42

-

DCF - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
  • Fund Family Name
    BNY Mellon Family of Funds
  • Inception Date
    Jul 25, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DCF - Performance

Return Ranking - Trailing

Period DCF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DCF Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% N/A N/A N/A
2022 -24.0% N/A N/A N/A
2021 9.4% N/A N/A N/A
2020 -8.1% N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DCF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% N/A N/A N/A
1 Yr 18.4% N/A N/A N/A
3 Yr 3.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DCF Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% N/A N/A N/A
2022 -17.8% N/A N/A N/A
2021 16.6% N/A N/A N/A
2020 -0.8% N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

DCF - Holdings

Concentration Analysis

DCF Category Low Category High DCF % Rank
Net Assets 118 M N/A N/A N/A
Number of Holdings 379 N/A N/A N/A
Net Assets in Top 10 22.7 M N/A N/A N/A
Weighting of Top 10 19.21% N/A N/A N/A

Top 10 Holdings

  1. ST PAUL'S CLO V DAC 2.87%
  2. CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC 2.10%
  3. INDIGOCYAN HOLDCO 3 LTD 2.04%
  4. CAMELIA BIDCO LTD 2.04%
  5. Dreyfus Institutional Preferred Government Plus Money Market Fund 1.88%
  6. CROWN POINT CLO 9 LTD 1.83%
  7. AURIS LUXEMBOURG III SA 1.72%
  8. INOVIE SASU 1.64%
  9. TIKEHAU CLO DAC 1.55%
  10. CQS US CLO 2022-2 LTD 1.54%

Asset Allocation

Weighting Return Low Return High DCF % Rank
Bonds 		134.49% N/A N/A N/A
Cash 		26.69% N/A N/A N/A
Stocks 		0.03% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-61.21% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DCF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DCF % Rank
US 		0.03% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DCF % Rank
Cash & Equivalents 		2.52% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-61.21% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DCF % Rank
US 		73.53% N/A N/A N/A
Non US 		60.96% N/A N/A N/A

DCF - Expenses

Operational Fees

DCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

DCF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DCF - Distributions

Dividend Yield Analysis

DCF Category Low Category High DCF % Rank
Dividend Yield 5.44% N/A N/A N/A

Dividend Distribution Analysis

DCF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DCF Category Low Category High DCF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DCF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DCF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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