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Bny Mellon High Yield Fund - Class I (DLHRX)

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5.47 +0.01 +0.18%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.63M

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DLHRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus High Yld I (DLHRX) fund. Our Dreyfus High Yld I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.80	5.44	3.64
Bonds	95.69	95.69	0.00
Convertible	0.26	0.26	0.00
Preferred	2.25	2.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	27.65
Price to Book	0.59	1.88
Price to Sales	0.37	1.43
Price to Cash Flow	19.91	7.35
Dividend Yield	3.07	3.61
5 Years Earnings Growth	-	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.23	85.55
Derivative	-0.06	5.79
Securitized	1.96	4.58
Cash	1.86	5.58

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
X Corp	-	0.92	-	-
Athenahealth Group Inc. 6.5%	-	0.92	-	-
Venture Global LNG Inc. 9%	-	0.86	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.81	-	-
Rockcliff Energy II LLC 5.5%	-	0.80	-	-
Comstock Resources, Inc. 6.75%	-	0.75	-	-
UKG Inc. 6.875%	-	0.73	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	0.72	109.81	-0.35%
Carnival Corporation 6.125%	-	0.67	-	-
Energy Transfer LP 6.625%	-	0.66	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.17B	2.16	3.88	2.40
Dreyfus Bond Market Index I	336.11M	3.61	1.46	1.47
Dreyfus Yield Enhancement Strategy	128.63M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	159.58M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	157.97M	1.81	1.96	1.92

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