BNY Mellon High Yield Fund A (DPLTX)
5.42
0.00 (0.00%)
USD |
Feb 25 2026
DPLTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.09% |
| Bond | 97.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.72% |
| Securitized | 1.31% |
| Municipal | 0.00% |
| Other | 3.97% |
Region Exposure
| Americas | 79.94% |
|---|---|
|
North America
|
78.76% |
| Canada | 1.77% |
| United States | 76.99% |
|
Latin America
|
1.17% |
| Brazil | 0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
5.36% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 1.19% |
| Germany | 0.21% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.22% |
| Netherlands | 1.64% |
| Norway | 0.00% |
| Spain | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.17% |
| BB | 43.21% |
| B | 39.82% |
| Below B | 10.05% |
| CCC | 10.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
96.62% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
43.21% |
| 5 to 10 Years |
|
44.02% |
| Long Term |
|
2.31% |
| 10 to 20 Years |
|
1.72% |
| 20 to 30 Years |
|
0.58% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.47% |
As of December 31, 2025