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Bny Mellon High Yield Fund - Class I (DLHRX)

US Funds

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5.43 0.00 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.25M

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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	1.99	4.55	2.56
Bonds	95.92	95.92	0.00
Preferred	2.09	2.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	26.93
Price to Book	0.40	1.87
Price to Sales	0.23	1.43
Price to Cash Flow	1.58	6.95
Dividend Yield	7.45	3.62
5 Years Earnings Growth	-	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.24	85.51
Derivative	-0.03	5.83
Cash	2.01	5.84
Securitized	1.78	4.59

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
X Corp	-	0.94	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.90	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.86	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.81	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.74	-	-
Rithm Capital Corp. 8%	-	0.73	-	-
UKG Inc. 6.875%	-	0.73	-	-
Rockies Express Pipeline LLC 4.8%	-	0.73	-	-
Venture Global LNG Inc. 9%	-	0.71	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.04B	2.67	4.97	2.55
Dreyfus Bond Market Index I	346.88M	3.96	2.40	1.57
Dreyfus Yield Enhancement Strategy	161.14M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	156.52M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	155.91M	1.81	1.96	1.92

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