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Bny Mellon High Yield Fund - Class I (DLHRX)

US Funds

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5.29 +0.02 +0.38%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.98M

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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	1.93	4.46	2.53
Bonds	96.68	96.68	0.00
Convertible	0.14	0.14	0.00
Preferred	1.25	1.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	70.86	34.63
Price to Book	1.08	1.96
Price to Sales	0.67	1.52
Price to Cash Flow	3.95	7.24
Dividend Yield	3.39	3.76
5 Years Earnings Growth	-	13.00

Sector Allocation

Name	Net %	Category Average
Utilities	95.83	26.29
Technology	4.17	16.14

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Minerva Merger Subordinated Inc. 6.5%	-	0.89	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	0.86	77.77	+0.58%
SPDR Barclays High Yield Bond	US78468R6229	0.79	93.72	+0.64%
EchoStar Corp. 10.75%	-	0.77	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	-	0.66	-	-
Rithm Capital Corp. 8%	-	0.65	-	-
Aethon United Br Lp / Aethon United Finance Corporation 7.5%	-	0.64	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.64	-	-
Rockies Express Pipeline LLC 4.8%	-	0.63	-	-
UKG Inc. 6.875%	-	0.63	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	2.9B	1.24	2.62	2.11
Dreyfus Bond Market Index I	345.1M	2.64	0.30	1.26
Dreyfus Yield Enhancement Strategy	182.81M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	157.78M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	149.99M	1.81	1.96	1.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus High Yld .	5.29	+0.02	+0.38%
Nedgroup Investme.	17.431	+0.050	+0.29%
MainStay VP Serie.	12.176	-0.029	-0.24%
Franklin India Fe.	61.822	-0.564	-0.90%
BEA Union Investm.	8.360	0.000	0.00%
VALIC Company I B.	15.55	0.00	0.00%
Amundi Nikko Lege.	13,875.000	+47.000	+0.34%
JPMorgan Funds .	58.870	+0.170	+0.29%