BNY Mellon High Yield Strategies Fund (DHF)

2.57 +0.01  +0.39% NYSE Jul 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 2.99
Discount or Premium to NAV -14.05%
Turnover Ratio 70.93%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.04% 0.72% -0.58% 85
3M 11.19% 12.38% 10.75% 30
6M -14.04% -7.84% -8.40% 55
YTD -12.93% -7.29% -7.88% 55
1Y -8.00% -2.75% -4.70% 57
3Y -1.27% 2.45% 2.29% 55
5Y 4.32% 4.35% 4.33% 59
10Y 4.71% 7.44% 7.48% 37
15Y 6.73% 6.94% 7.06% 42
20Y 4.49% 5.87% 7.21% 64
As of July 13, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.15% 5.64% 4.48%
Stock 0.00% 0.00% 0.00%
Bond 98.56% 98.56% 0.00%
Convertible 0.29% 0.29% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 88.36%
North America 87.09%
Latin America 1.26%
Greater Europe 11.64%
United Kingdom 1.06%
Europe Developed 9.21%
Europe Emerging 0.00%
Africa/Middle East 1.38%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.83%
% Emerging Markets 1.17%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

DHF Bond Exposure

Government 0.00%
Corporate 91.50%
Securitized 3.11%
Municipal 0.00%
Cash 1.37%
Derivative 4.03%
As of May 31, 2020

DHF Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 1.25%
BB 24.84%
B 52.21%
Below B 21.70%
Not Rated 0.00%
As of March 31, 2020

DHF Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.16%
1 to 3 Years 6.35%
3 to 5 Years 27.15%
5 to 7 Years 43.31%
7 to 10 Years 16.93%
10 to 15 Years 5.01%
15 to 20 Years 0.79%
20 to 30 Years 0.30%
Over 30 Years 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- AVANTOR INC 9% 1.54% -- --
-- Greeneden US Holdings II, LLC/ Greeneden Lux 3 S.a r.l./ Genesys Telecommun 1.31% -- --
-- CommScope Holdings Co Inc 8.25% 1.29% -- --
-- Asurion 1.10% -- --
-- West Street Merger Sub Inc 6.38% 1.06% -- --
-- Occidental Petroleum Corporation 6.95% 1.01% -- --
-- The Dun & Bradstreet Corporation 10.25% 0.98% -- --
-- Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5% 0.97% -- --
-- First Quantum Minerals Ltd. 7.25% 0.94% -- --
-- Mercer International Inc. 7.38% 0.89% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The funds primary objective is to seek high current income. The secondary objective is capital growth, as far as it is consistent with the primary aim. Under normal market conditions the fund will invest at least 65% of its total assets in income securities of US issuers rated below investment grade quality. The fund may invest up to 25% of its total assets in securities of issuers domiciled outside the United States or that are denominated in various foreign currencies and multinational currency units. The fund will nvest up to 10% of the Fund’s total assets in floating rate loans.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name BNY Mellon
Benchmark Index
ICE BofA US HY Constnd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Barris 12.94 yrs
Kevin Cronk 7.80 yrs
Leland Hart 2.36 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 0.7958
Max Drawdown (All) 60.65%
Historical Sharpe Ratio (10Y) 0.3256
Historical Sortino (All) 0.2198
30-Day Rolling Volatility 23.58%
Daily Value at Risk (VaR) 1% (All) 4.25%
Monthly Value at Risk (VaR) 1% (All) 22.69%

Fundamentals

Dividend Yield TTM (7-13-20) 10.04%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (10-30-19) 0.00%
Current Yield 7.22%
Yield to Maturity --
Effective Duration 3.54
Average Coupon 7.17%
Average Credit Score 16.00 (B)
Average Price 98.17
Number of Holdings 265
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/29/1998
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 4/23/1998
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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