BNY Mellon High Yield Fund I (DLHRX)
5.39
0.00 (0.00%)
USD |
Apr 27 2026
DLHRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.09% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 3.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.03% |
| Securitized | 1.15% |
| Municipal | 0.00% |
| Other | 4.81% |
Region Exposure
| Americas | 79.26% |
|---|---|
|
North America
|
78.35% |
| Canada | 1.55% |
| United States | 76.80% |
|
Latin America
|
0.90% |
| Brazil | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
3.89% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.60% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.27% |
| Italy | 0.23% |
| Netherlands | 1.00% |
| Norway | 0.00% |
| Spain | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.86% |
| BB | 48.17% |
| B | 37.29% |
| Below B | 7.73% |
| CCC | 7.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.95% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
96.52% |
| 1 to 3 Years |
|
7.37% |
| 3 to 5 Years |
|
42.68% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
2.16% |
| 10 to 20 Years |
|
1.51% |
| 20 to 30 Years |
|
0.63% |
| Over 30 Years |
|
0.02% |
| Other |
|
1.16% |
As of February 28, 2026