BNY Mellon High Yield Strategies Fund of Benef Interest
Name
As of 04/30/2024Price
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
Vitals
YTD Return
-1.1%
1 yr return
3.9%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
-4.5%
Net Assets
$204 M
Holdings in Top 10
11.6%
52 WEEK LOW AND HIGH
$2.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.09%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/30/2024Price
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
XDHFX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return -4.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 7.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon High Yield Strategies Fund of Benef Interest
-
Fund Family NameDreyfus
-
Inception DateOct 01, 2018
-
Shares Outstanding72736534
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChris Barris
Fund Description
XDHFX - Performance
Return Ranking - Trailing
| Period | XDHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -7.4% | 6.5% | 95.76% |
| 1 Yr | 3.9% | -8.2% | 18.0% | 96.22% |
| 3 Yr | -7.1%* | -16.7% | 20.2% | 96.72% |
| 5 Yr | -4.5%* | -12.2% | 36.5% | 97.57% |
| 10 Yr | N/A* | -5.0% | 19.4% | 96.66% |
* Annualized
Return Ranking - Calendar
| Period | XDHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -4.7% | 14.3% | 1.10% |
| 2022 | -24.2% | -33.4% | 3.6% | 98.41% |
| 2021 | -0.3% | -8.4% | 14.9% | 61.26% |
| 2020 | -3.0% | -13.9% | 302.7% | 91.81% |
| 2019 | 10.5% | -4.4% | 13.3% | 5.78% |
Total Return Ranking - Trailing
| Period | XDHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -7.4% | 6.5% | 95.76% |
| 1 Yr | 3.9% | -8.2% | 18.0% | 96.22% |
| 3 Yr | -7.1%* | -16.7% | 20.2% | 96.72% |
| 5 Yr | -4.5%* | -12.2% | 36.5% | 97.57% |
| 10 Yr | N/A* | -5.0% | 19.4% | 97.84% |
* Annualized
Total Return Ranking - Calendar
| Period | XDHFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -4.7% | 18.2% | 91.34% |
| 2022 | -24.2% | -33.4% | 47.8% | 98.89% |
| 2021 | -0.3% | -8.4% | 24.8% | 96.36% |
| 2020 | -3.0% | -9.6% | 325.6% | 97.27% |
| 2019 | 11.2% | 0.9% | 21.5% | 81.96% |
NAV & Total Return History
XDHFX - Holdings
Concentration Analysis
| XDHFX | Category Low | Category High | XDHFX % Rank | |
|---|---|---|---|---|
| Net Assets | 204 M | 1.45 M | 23.6 B | 72.78% |
| Number of Holdings | 268 | 2 | 2736 | 65.47% |
| Net Assets in Top 10 | 34.2 M | -492 M | 4.55 B | 71.09% |
| Weighting of Top 10 | 11.61% | 4.2% | 146.9% | 64.69% |
Top 10 Holdings
- Dreyfus Instl Preferred Gov Plus MMkt 3.35%
- Greeneden US Holdings II, LLC/ Greeneden Lux 3 S.a r.l./ Genesys Telecommun 1.15%
- BCPE Ulysses Intermediate Inc. 7.75% 1.12%
- Connect Finco SARL/Connect US Finco LLC 6.75% 1.08%
- POLARIS INTERMEDIATE 8.5% 1.06%
- Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% 1.04%
- Asurion 1.02%
- Asurion 1.02%
- Asurion 1.02%
- Asurion 1.02%
Asset Allocation
| Weighting | Return Low | Return High | XDHFX % Rank | |
|---|---|---|---|---|
| Bonds | 95.63% | -3.13% | 154.38% | 39.19% |
| Cash | 3.42% | -52.00% | 48.07% | 52.81% |
| Convertible Bonds | 0.90% | 0.00% | 17.89% | 61.72% |
| Stocks | 0.05% | 0.00% | 99.54% | 63.14% |
| Preferred Stocks | 0.00% | 0.00% | 7.88% | 89.84% |
| Other | 0.00% | -63.70% | 102.57% | 74.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XDHFX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 50.37% | 0.00% | 100.00% | 5.63% |
| Communication Services | 49.63% | 0.00% | 99.99% | 8.73% |
| Utilities | 0.00% | 0.00% | 100.00% | 87.04% |
| Technology | 0.00% | 0.00% | 33.17% | 91.83% |
| Real Estate | 0.00% | 0.00% | 86.71% | 88.17% |
| Industrials | 0.00% | 0.00% | 93.12% | 91.27% |
| Healthcare | 0.00% | 0.00% | 22.17% | 87.89% |
| Financial Services | 0.00% | 0.00% | 100.00% | 91.55% |
| Energy | 0.00% | 0.00% | 100.00% | 96.06% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 88.73% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 88.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XDHFX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 99.54% | 61.72% |
| Non US | 0.00% | -0.01% | 0.83% | 86.56% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XDHFX % Rank | |
|---|---|---|---|---|
| Corporate | 83.02% | 0.00% | 129.69% | 90.14% |
| Derivative | 9.36% | -15.04% | 42.26% | 0.78% |
| Securitized | 4.47% | 0.00% | 97.24% | 12.05% |
| Cash & Equivalents | 3.15% | 0.00% | 48.07% | 45.31% |
| Municipal | 0.00% | 0.00% | 4.66% | 84.82% |
| Government | 0.00% | 0.00% | 99.07% | 88.42% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XDHFX % Rank | |
|---|---|---|---|---|
| US | 75.75% | -3.13% | 129.21% | 87.66% |
| Non US | 19.88% | 0.00% | 98.19% | 7.34% |
XDHFX - Expenses
Operational Fees
| XDHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.71% | 0.02% | 38.33% | 16.54% |
| Management Fee | 0.75% | 0.00% | 1.84% | 90.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| XDHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XDHFX 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.
| XDHFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.09% | 1.00% | 255.00% | 74.32% |
XDHFX - Distributions
Dividend Yield Analysis
| XDHFX | Category Low | Category High | XDHFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.76% | 97.98% |
Dividend Distribution Analysis
| XDHFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XDHFX | Category Low | Category High | XDHFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 7.27% | -2.39% | 14.30% | 1.91% |
Capital Gain Distribution Analysis
| XDHFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 24, 2019 | $0.022 | OrdinaryDividend |
| Apr 25, 2019 | $0.024 | OrdinaryDividend |
| Apr 01, 2019 | $0.024 | OrdinaryDividend |
| Feb 22, 2019 | $0.024 | OrdinaryDividend |
| Jan 15, 2019 | $0.024 | OrdinaryDividend |
| Dec 19, 2018 | $0.024 | OrdinaryDividend |
| Nov 21, 2018 | $0.024 | OrdinaryDividend |
| Oct 24, 2018 | $0.024 | OrdinaryDividend |
| Sep 26, 2018 | $0.024 | OrdinaryDividend |
| Aug 24, 2018 | $0.024 | OrdinaryDividend |
| Jul 26, 2018 | $0.024 | OrdinaryDividend |
| Jun 21, 2018 | $0.024 | OrdinaryDividend |
| May 22, 2018 | $0.024 | OrdinaryDividend |
| Apr 25, 2018 | $0.024 | OrdinaryDividend |
| Apr 02, 2018 | $0.024 | OrdinaryDividend |
| Feb 22, 2018 | $0.024 | OrdinaryDividend |
| Jan 17, 2018 | $0.024 | OrdinaryDividend |
| Dec 20, 2017 | $0.024 | OrdinaryDividend |
| Nov 27, 2017 | $0.024 | OrdinaryDividend |
| Oct 26, 2017 | $0.024 | OrdinaryDividend |
| Sep 26, 2017 | $0.024 | OrdinaryDividend |
| Aug 23, 2017 | $0.024 | OrdinaryDividend |
| Jul 26, 2017 | $0.027 | OrdinaryDividend |
| Jun 23, 2017 | $0.027 | OrdinaryDividend |
| May 24, 2017 | $0.027 | OrdinaryDividend |
| Apr 28, 2017 | $0.027 | OrdinaryDividend |
| Apr 03, 2017 | $0.027 | OrdinaryDividend |
| Feb 23, 2017 | $0.027 | OrdinaryDividend |
| Jan 18, 2017 | $0.027 | OrdinaryDividend |
| Dec 20, 2016 | $0.027 | OrdinaryDividend |
| Nov 23, 2016 | $0.027 | OrdinaryDividend |
| Oct 28, 2016 | $0.027 | OrdinaryDividend |
| Sep 28, 2016 | $0.027 | OrdinaryDividend |
| Aug 25, 2016 | $0.027 | OrdinaryDividend |
| Jul 27, 2016 | $0.027 | OrdinaryDividend |
| Jun 29, 2016 | $0.027 | OrdinaryDividend |
| May 26, 2016 | $0.029 | OrdinaryDividend |
| Apr 27, 2016 | $0.029 | OrdinaryDividend |
| Apr 01, 2016 | $0.029 | OrdinaryDividend |
| Feb 25, 2016 | $0.029 | OrdinaryDividend |
| Jan 15, 2016 | $0.029 | OrdinaryDividend |
| Dec 29, 2015 | $0.029 | OrdinaryDividend |
| Nov 25, 2015 | $0.029 | OrdinaryDividend |
| Oct 29, 2015 | $0.029 | OrdinaryDividend |
| Sep 28, 2015 | $0.029 | OrdinaryDividend |
| Aug 27, 2015 | $0.029 | OrdinaryDividend |
| Jul 29, 2015 | $0.029 | OrdinaryDividend |
| Jun 25, 2015 | $0.029 | OrdinaryDividend |
| May 27, 2015 | $0.029 | OrdinaryDividend |
| Apr 27, 2015 | $0.029 | OrdinaryDividend |
| Apr 01, 2015 | $0.029 | OrdinaryDividend |
| Feb 25, 2015 | $0.029 | OrdinaryDividend |
| Jan 15, 2015 | $0.029 | OrdinaryDividend |
| Dec 23, 2014 | $0.029 | OrdinaryDividend |
| Nov 25, 2014 | $0.029 | OrdinaryDividend |
| Oct 28, 2014 | $0.029 | OrdinaryDividend |
| Sep 25, 2014 | $0.029 | OrdinaryDividend |
| Aug 25, 2014 | $0.029 | OrdinaryDividend |
| Jul 28, 2014 | $0.032 | OrdinaryDividend |
| Jun 26, 2014 | $0.032 | OrdinaryDividend |
| May 28, 2014 | $0.032 | OrdinaryDividend |
| Apr 28, 2014 | $0.032 | OrdinaryDividend |
| Apr 01, 2014 | $0.032 | OrdinaryDividend |
| Feb 25, 2014 | $0.032 | OrdinaryDividend |
| Jan 15, 2014 | $0.032 | OrdinaryDividend |
| Dec 27, 2013 | $0.032 | OrdinaryDividend |
| Nov 29, 2013 | $0.032 | OrdinaryDividend |
| Oct 28, 2013 | $0.032 | OrdinaryDividend |
| Sep 26, 2013 | $0.032 | OrdinaryDividend |
| Aug 26, 2013 | $0.032 | OrdinaryDividend |
| Jul 29, 2013 | $0.035 | OrdinaryDividend |
| Jun 27, 2013 | $0.035 | OrdinaryDividend |
| May 29, 2013 | $0.035 | OrdinaryDividend |
| Apr 26, 2013 | $0.035 | OrdinaryDividend |
| Apr 01, 2013 | $0.035 | OrdinaryDividend |
| Feb 26, 2013 | $0.035 | OrdinaryDividend |
| Jan 14, 2013 | $0.035 | OrdinaryDividend |
| Dec 27, 2012 | $0.035 | OrdinaryDividend |
| Nov 30, 2012 | $0.035 | OrdinaryDividend |
| Oct 29, 2012 | $0.035 | OrdinaryDividend |
| Sep 26, 2012 | $0.035 | OrdinaryDividend |
| Aug 24, 2012 | $0.035 | OrdinaryDividend |
| Jul 27, 2012 | $0.040 | OrdinaryDividend |
| Jun 27, 2012 | $0.040 | OrdinaryDividend |
| May 25, 2012 | $0.040 | OrdinaryDividend |
| Apr 25, 2012 | $0.040 | OrdinaryDividend |
| Apr 02, 2012 | $0.040 | OrdinaryDividend |
| Feb 24, 2012 | $0.040 | OrdinaryDividend |
| Jan 13, 2012 | $0.040 | OrdinaryDividend |
| Dec 22, 2011 | $0.040 | OrdinaryDividend |
| Nov 28, 2011 | $0.043 | OrdinaryDividend |
| Oct 28, 2011 | $0.043 | OrdinaryDividend |
| Sep 28, 2011 | $0.043 | OrdinaryDividend |
| Aug 25, 2011 | $0.043 | OrdinaryDividend |
| Jul 28, 2011 | $0.043 | OrdinaryDividend |
| Jun 28, 2011 | $0.043 | OrdinaryDividend |
| May 26, 2011 | $0.043 | OrdinaryDividend |
| Apr 27, 2011 | $0.043 | OrdinaryDividend |
| Apr 01, 2011 | $0.043 | OrdinaryDividend |
| Feb 24, 2011 | $0.043 | OrdinaryDividend |
| Jan 14, 2011 | $0.043 | OrdinaryDividend |
| Dec 27, 2010 | $0.043 | OrdinaryDividend |
| Nov 26, 2010 | $0.043 | OrdinaryDividend |
| Oct 28, 2010 | $0.043 | OrdinaryDividend |
| Sep 28, 2010 | $0.043 | OrdinaryDividend |
| Aug 27, 2010 | $0.043 | OrdinaryDividend |
| Jul 28, 2010 | $0.043 | OrdinaryDividend |
| Jun 25, 2010 | $0.043 | OrdinaryDividend |
| May 26, 2010 | $0.043 | OrdinaryDividend |
| Apr 26, 2010 | $0.043 | OrdinaryDividend |
| Apr 01, 2010 | $0.035 | OrdinaryDividend |
| Feb 24, 2010 | $0.035 | OrdinaryDividend |
| Jan 15, 2010 | $0.035 | OrdinaryDividend |
| Dec 23, 2009 | $0.035 | OrdinaryDividend |
| Nov 30, 2009 | $0.035 | OrdinaryDividend |
| Oct 28, 2009 | $0.030 | OrdinaryDividend |
| Sep 28, 2009 | $0.030 | OrdinaryDividend |
| Aug 26, 2009 | $0.030 | OrdinaryDividend |
| Jul 28, 2009 | $0.030 | OrdinaryDividend |
| Jun 25, 2009 | $0.030 | OrdinaryDividend |
| May 28, 2009 | $0.030 | OrdinaryDividend |
| Apr 28, 2009 | $0.030 | OrdinaryDividend |
| Apr 01, 2009 | $0.030 | OrdinaryDividend |
| Feb 25, 2009 | $0.030 | OrdinaryDividend |
| Jan 13, 2009 | $0.030 | OrdinaryDividend |
| Dec 26, 2008 | $0.030 | OrdinaryDividend |
| Nov 25, 2008 | $0.030 | OrdinaryDividend |
| Oct 28, 2008 | $0.030 | OrdinaryDividend |
| Sep 25, 2008 | $0.030 | OrdinaryDividend |
| Aug 22, 2008 | $0.030 | OrdinaryDividend |
| Jul 29, 2008 | $0.029 | OrdinaryDividend |
| Jun 26, 2008 | $0.029 | OrdinaryDividend |
| May 28, 2008 | $0.029 | OrdinaryDividend |
| Apr 28, 2008 | $0.029 | OrdinaryDividend |
| Apr 01, 2008 | $0.029 | OrdinaryDividend |
| Feb 22, 2008 | $0.029 | OrdinaryDividend |
| Jan 14, 2008 | $0.029 | OrdinaryDividend |
| Dec 27, 2007 | $0.029 | OrdinaryDividend |
| Nov 28, 2007 | $0.029 | OrdinaryDividend |
| Oct 29, 2007 | $0.029 | OrdinaryDividend |
| Sep 27, 2007 | $0.029 | OrdinaryDividend |
| Aug 28, 2007 | $0.029 | OrdinaryDividend |
| Jul 27, 2007 | $0.029 | OrdinaryDividend |
| Jun 26, 2007 | $0.029 | OrdinaryDividend |
| May 24, 2007 | $0.029 | OrdinaryDividend |
| Apr 25, 2007 | $0.029 | OrdinaryDividend |
| Apr 02, 2007 | $0.029 | OrdinaryDividend |
| Feb 23, 2007 | $0.029 | OrdinaryDividend |
| Jan 12, 2007 | $0.029 | OrdinaryDividend |
| Dec 27, 2006 | $0.033 | OrdinaryDividend |
| Nov 27, 2006 | $0.033 | OrdinaryDividend |
| Oct 27, 2006 | $0.033 | OrdinaryDividend |
| Sep 27, 2006 | $0.033 | OrdinaryDividend |
| Aug 24, 2006 | $0.033 | OrdinaryDividend |
| Jul 27, 2006 | $0.033 | OrdinaryDividend |
| Jun 23, 2006 | $0.033 | OrdinaryDividend |
| May 24, 2006 | $0.033 | OrdinaryDividend |
| Apr 27, 2006 | $0.033 | OrdinaryDividend |
| Apr 03, 2006 | $0.033 | OrdinaryDividend |
| Feb 23, 2006 | $0.033 | OrdinaryDividend |
| Jan 11, 2006 | $0.033 | OrdinaryDividend |
| Dec 22, 2005 | $0.033 | OrdinaryDividend |
| Nov 23, 2005 | $0.033 | OrdinaryDividend |
| Oct 27, 2005 | $0.033 | OrdinaryDividend |
| Sep 27, 2005 | $0.033 | OrdinaryDividend |
| Aug 24, 2005 | $0.033 | OrdinaryDividend |
| Jul 27, 2005 | $0.033 | OrdinaryDividend |
| Jun 23, 2005 | $0.033 | OrdinaryDividend |
| May 26, 2005 | $0.040 | OrdinaryDividend |
| Apr 27, 2005 | $0.040 | OrdinaryDividend |
| Apr 01, 2005 | $0.040 | OrdinaryDividend |
| Feb 23, 2005 | $0.040 | OrdinaryDividend |
| Jan 13, 2005 | $0.040 | OrdinaryDividend |
| Dec 22, 2004 | $0.040 | OrdinaryDividend |
| Nov 23, 2004 | $0.040 | OrdinaryDividend |
| Oct 26, 2004 | $0.040 | OrdinaryDividend |
| Sep 24, 2004 | $0.040 | OrdinaryDividend |
| Aug 25, 2004 | $0.040 | OrdinaryDividend |
| Jul 26, 2004 | $0.040 | OrdinaryDividend |
| Jun 24, 2004 | $0.040 | OrdinaryDividend |
| May 19, 2004 | $0.040 | OrdinaryDividend |
| Apr 26, 2004 | $0.049 | OrdinaryDividend |
| Apr 01, 2004 | $0.049 | OrdinaryDividend |
| Feb 26, 2004 | $0.049 | OrdinaryDividend |
| Jan 13, 2004 | $0.049 | OrdinaryDividend |
| Dec 23, 2003 | $0.049 | OrdinaryDividend |
| Nov 25, 2003 | $0.049 | OrdinaryDividend |
| Oct 22, 2003 | $0.049 | OrdinaryDividend |
| Sep 24, 2003 | $0.049 | OrdinaryDividend |
| Aug 21, 2003 | $0.049 | OrdinaryDividend |
| Jul 24, 2003 | $0.049 | OrdinaryDividend |
| Jun 24, 2003 | $0.049 | OrdinaryDividend |
| May 22, 2003 | $0.049 | OrdinaryDividend |
| Apr 23, 2003 | $0.062 | OrdinaryDividend |
| Apr 01, 2003 | $0.062 | OrdinaryDividend |
| Feb 25, 2003 | $0.062 | OrdinaryDividend |
| Jan 14, 2003 | $0.062 | OrdinaryDividend |
| Dec 20, 2002 | $0.062 | OrdinaryDividend |
| Nov 22, 2002 | $0.062 | OrdinaryDividend |
| Oct 24, 2002 | $0.062 | OrdinaryDividend |
| Sep 24, 2002 | $0.062 | OrdinaryDividend |
| Aug 26, 2002 | $0.062 | OrdinaryDividend |
| Jul 25, 2002 | $0.062 | OrdinaryDividend |
| Jun 26, 2002 | $0.062 | OrdinaryDividend |
| May 28, 2002 | $0.062 | OrdinaryDividend |
| Apr 24, 2002 | $0.062 | OrdinaryDividend |
| Mar 25, 2002 | $0.075 | OrdinaryDividend |
| Feb 26, 2002 | $0.075 | OrdinaryDividend |
| Jan 11, 2002 | $0.075 | OrdinaryDividend |
| Dec 17, 2001 | $0.075 | OrdinaryDividend |
| Nov 21, 2001 | $0.075 | OrdinaryDividend |
| Oct 23, 2001 | $0.075 | OrdinaryDividend |
| Sep 27, 2001 | $0.075 | OrdinaryDividend |
| Aug 24, 2001 | $0.075 | OrdinaryDividend |
| Jul 26, 2001 | $0.075 | OrdinaryDividend |
| Jun 28, 2001 | $0.075 | OrdinaryDividend |
| May 29, 2001 | $0.075 | OrdinaryDividend |
| Apr 26, 2001 | $0.075 | OrdinaryDividend |
| Mar 28, 2001 | $0.096 | OrdinaryDividend |
| Feb 28, 2001 | $0.096 | OrdinaryDividend |
| Jan 12, 2001 | $0.096 | OrdinaryDividend |
| Dec 15, 2000 | $0.096 | OrdinaryDividend |
| Nov 20, 2000 | $0.096 | OrdinaryDividend |
| Oct 24, 2000 | $0.096 | OrdinaryDividend |
| Sep 28, 2000 | $0.117 | OrdinaryDividend |
| Aug 25, 2000 | $0.117 | OrdinaryDividend |
| Jul 28, 2000 | $0.117 | OrdinaryDividend |
| Jun 28, 2000 | $0.117 | OrdinaryDividend |
| May 26, 2000 | $0.117 | OrdinaryDividend |
| Apr 28, 2000 | $0.117 | OrdinaryDividend |
| Mar 28, 2000 | $0.117 | OrdinaryDividend |
| Feb 25, 2000 | $0.117 | OrdinaryDividend |
| Jan 14, 2000 | $0.128 | OrdinaryDividend |
| Nov 19, 1999 | $0.128 | OrdinaryDividend |
| Oct 28, 1999 | $0.128 | OrdinaryDividend |
| Sep 29, 1999 | $0.128 | OrdinaryDividend |
| Aug 27, 1999 | $0.128 | OrdinaryDividend |
| Jul 29, 1999 | $0.120 | OrdinaryDividend |
| Jun 28, 1999 | $0.120 | OrdinaryDividend |
| May 20, 1999 | $0.120 | OrdinaryDividend |
| Apr 29, 1999 | $0.120 | OrdinaryDividend |
| Mar 26, 1999 | $0.120 | OrdinaryDividend |
| Feb 25, 1999 | $0.120 | OrdinaryDividend |
| Jan 15, 1999 | $0.120 | OrdinaryDividend |
| Dec 15, 1998 | $0.120 | OrdinaryDividend |
| Nov 20, 1998 | $0.120 | OrdinaryDividend |
| Oct 28, 1998 | $0.120 | OrdinaryDividend |
| Sep 29, 1998 | $0.120 | OrdinaryDividend |
| Aug 28, 1998 | $0.120 | OrdinaryDividend |
| Jul 29, 1998 | $0.120 | OrdinaryDividend |
| Jun 23, 1998 | $0.120 | OrdinaryDividend |
XDHFX - Fund Manager Analysis
Managers
Chris Barris
Start Date
Tenure
Tenure Rank
Jul 25, 2007
14.86
14.9%
Chris Barris, Kevin Cronk, CFA, and Leland Hart are the fund's primary portfolio managers, positions they have held since October 2010, September 2012 and February 2018, respectively. Messrs. Mr. Barris has been employed by BNYM Investment Adviser since July 2007 and is Global Head of High Yield and Deputy Chief Investment Officer at Alcentra, which he joined in January 2013. Mr. Cronk has been employed by BNYM Investment Adviser since July 2012 and is a Managing Director and Head of U.S. Credit at Alcentra, which he joined in January 2013. Mr. Hart has been employed by BNYM Investment Adviser since February 2018 and is a Managing Director and Head of U.S. Loans and High Yield at Alcentra, which he joined in January 2018. Prior to joining Alcentra, Mr. Hart was a managing director for BlackRock Asset Management, where he was employed since 2009. Messrs. Barris, Cronk and Hart manage the fund in their capacity as employees of BNYM Investment Adviser.
Kevin Cronk
Start Date
Tenure
Tenure Rank
Sep 14, 2012
9.72
9.7%
Mr. Cronk joined Alcentra in January 2013 as part of the combination of Alcentra with Standish Mellon Asset Management Company LLC’s high yield business, and is the Head of U.S. Credit Research and a member of the U.S. Investment Committee. Mr. Cronk joined Standish Mellon Asset Management Company LLC, an affiliate of BNYM Investment Adviser and Alcentra, in 2011 from Columbia Management, where he worked for eleven years as a High Yield Analyst and Portfolio Manager. Prior to that, he worked as a High Yield Investment Associate at Putnam Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.16 | 8.17 |