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Bny Mellon High Yield Fund - Class I (DLHRX)

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5.40 -0.01 -0.18%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.23M

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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	3.43	6.24	2.81
Bonds	94.93	94.93	0.00
Preferred	1.64	1.64	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.63	27.64
Price to Book	1.14	1.93
Price to Sales	0.65	1.47
Price to Cash Flow	4.46	7.25
Dividend Yield	2.61	3.59
5 Years Earnings Growth	-	12.50

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.03	85.64
Cash	3.40	5.57
Derivative	0.02	5.71
Securitized	1.55	4.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc. 6.5%	-	0.87	-	-
EchoStar Corp. 10.75%	-	0.76	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.75	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.75	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.66	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.65	-	-
SPDR Barclays High Yield Bond	US78468R6229	0.64	95.62	+0.01%
Rithm Capital Corp. 8%	-	0.64	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.64	79.30	-0.01%
Rockies Express Pipeline LLC 4.8%	-	0.64	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	2.99B	2.19	3.84	2.30
Dreyfus Bond Market Index I	344.93M	3.07	1.78	1.34
Dreyfus Yield Enhancement Strategy	168.03M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	153.6M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	153.5M	1.81	1.96	1.92

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