BNY Mellon High Yield Fund A (DPLTX)
5.42
0.00 (0.00%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.95% | 465.74M | -- | 114.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -120.23M | 7.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-1.140B
Peer Group Low
2.125B
Peer Group High
1 Year
% Rank:
79
-120.23M
-1.779B
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
79
-1.238B
Peer Group Low
2.125B
Peer Group High
3 Years
% Rank:
77
-2.872B
Peer Group Low
13.94B
Peer Group High
6 Months
% Rank:
81
-1.104B
Peer Group Low
3.596B
Peer Group High
5 Years
% Rank:
79
-9.413B
Peer Group Low
16.21B
Peer Group High
YTD
% Rank:
79
-1.666B
Peer Group Low
5.545B
Peer Group High
10 Years
% Rank:
68
-8.928B
Peer Group Low
22.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 0.00% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
2.81% | -- | -- |
|
Dreyfus Inst Preferred Govt Plus Money Market Fund
|
2.73% | -- | -- |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.96% | 96.83 | -0.14% |
|
Twitter Inc 27-OCT-2029 Term Loan B
|
0.92% | -- | -- |
| TGNR INTERMEDIATE HOLDINGS LLC TGNRINT 5.5 10/15/2029 FIX USD Corporate 144A | 0.83% | 97.30 | 0.07% |
| VFH PARENT LLC VFHPAR 7.5 06/15/2031 FIX USD Corporate 144A | 0.83% | 104.83 | 0.02% |
| UKG INC. UKGINC 6.875 02/01/2031 FIX USD Corporate 144A | 0.76% | 102.24 | 0.16% |
| CARNIVAL CORPORATION CCL 6.125 02/15/2033 FIX USD Corporate 144A | 0.70% | 102.66 | -0.15% |
| VIRTUSA HOLDCO, INC. VIRHOL 7.125 12/15/2028 FIX USD Corporate 144A | 0.69% | 95.71 | -0.48% |
| Atlantica Sustainable Infrastructure Group Plc ATSUST 6.375 02/15/2032 FIX USD Corporate 144A | 0.69% | 99.46 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-14-25) | 6.88% |
| 30-Day SEC Yield (10-31-25) | 5.43% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.77% |
| Effective Duration | 2.93 |
| Average Coupon | 7.12% |
| Calculated Average Quality | 5.739 |
| Effective Maturity | 4.827 |
| Nominal Maturity | 5.780 |
| Number of Bond Holdings | 307 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DPLTX", "name") |
| Broad Asset Class: =YCI("M:DPLTX", "broad_asset_class") |
| Broad Category: =YCI("M:DPLTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DPLTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |