BNY Mellon High Yield Fund A (DPLTX)
5.35
0.00 (0.00%)
USD |
Jun 09 2026
DPLTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.08% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 4.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.56% |
| Securitized | 1.17% |
| Municipal | 0.00% |
| Other | 5.27% |
Region Exposure
| Americas | 76.33% |
|---|---|
|
North America
|
75.42% |
| Canada | 1.50% |
| United States | 73.92% |
|
Latin America
|
0.91% |
| Brazil | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
4.70% |
| Austria | 0.00% |
| Denmark | 0.35% |
| France | 0.89% |
| Germany | 0.15% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.23% |
| Netherlands | 0.95% |
| Norway | 0.00% |
| Spain | 0.20% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 44.95% |
| B | 38.92% |
| Below B | 8.70% |
| CCC | 8.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
96.76% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
41.24% |
| 5 to 10 Years |
|
46.13% |
| Long Term |
|
1.77% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.31% |
As of March 31, 2026