Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
4.29% -3.62% 132.76M 32376.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.14% 78.40% -- Upgrade

Basic Info

Investment Strategy
The fund’s investment objectives are to seek high current income and to return at least $9.835 per Common Share to holders of record of Common Shares on or about December 1, 2024. The fund will normally invest primarily in credit instruments and other investments with similar economic characteristics.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Income
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
ICE BofA US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chris Barris 6.43 yrs
Kevin Cronk 6.43 yrs
Brandon Chao 1.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
-11.67%
29.22%
-1.37%
16.02%
-17.83%
22.82%
5.96%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-3.13%
15.62%
-17.64%
23.73%
7.33%
5.96%
-22.82%
19.41%
0.91%
2.89%
-5.03%
28.40%
6.81%
15.72%
-18.35%
15.02%
3.83%
10.48%
-9.38%
21.50%
-4.55%
24.09%
-19.90%
18.20%
7.28%
10.32%
-4.73%
19.26%
3.46%
12.34%
-13.39%
29.28%
4.99%
As of April 24, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 3.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 96.15% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.48% Upgrade Upgrade
Other 0.08% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s investment objectives are to seek high current income and to return at least $9.835 per Common Share to holders of record of Common Shares on or about December 1, 2024. The fund will normally invest primarily in credit instruments and other investments with similar economic characteristics.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective Income
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
ICE BofA US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Chris Barris 6.43 yrs
Kevin Cronk 6.43 yrs
Brandon Chao 1.42 yrs

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