BNY Mellon Gl Short Dated Hi Yld Bd A USD Acc (IE00BD5CTS25)
1.512
0.00 (0.00%)
USD |
Apr 23 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Insight ILF USD Liquidity 2 | 5.71% | 1.00 | 0.00% |
|
OTHER ASSETS
|
1.48% | -- | -- |
|
CPUK FINANCE LIMITED B7 B7 FIX 7.875% 30-AUG-2055
|
1.48% | -- | -- |
|
GALAXY BIDCO LTD 8.125% 19-DEC-2029
|
1.46% | -- | -- |
|
BENTELER INTERNATIONAL AG 7.25% 15-JUN-2031
|
1.24% | -- | -- |
|
ODFJELL RIG III LTD 7.25% 08-MAR-2031
|
1.21% | -- | -- |
|
DEUCE FINCO PLC 7% 20-NOV-2031
|
1.18% | -- | -- |
| American Axle & Manufacturing, Inc. AXL-Inc 5.0 10/01/2029 FIX USD Corporate | 1.13% | 97.39 | 0.12% |
|
ODIDO GROUP HOLDING BV 15-JAN-2030
|
1.12% | -- | -- |
|
HTA GROUP LTD 7.5% 04-JUN-2029
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002LEWMN5 | -- |
| IE0008WZSY62 | -- |
| IE000GF7MTM0 | -- |
| IE000H4NGA23 | -- |
| IE000I4RB948 | -- |
| IE000LABA476 | -- |
| IE000TX56139 | -- |
| IE000VFNG8X8 | -- |
| IE000YM8UK09 | -- |
| IE00BD5CTT32 | -- |
| IE00BD5CTV53 | -- |
| IE00BD5CTX77 | -- |
| IE00BD5CTY84 | -- |
| IE00BD5CV195 | -- |
| IE00BD5CV310 | -- |
| IE00BD5CV427 | -- |
| IE00BD5CV641 | -- |
| IE00BD5CV864 | -- |
| IE00BD5CV971 | -- |
| IE00BD5CVC03 | -- |
| IE00BD5CVD10 | -- |
| IE00BD5CVF34 | -- |
| IE00BD5CVG41 | -- |
| IE00BD5CVH57 | -- |
| IE00BD5CVJ71 | -- |
| IE00BD5CVL93 | -- |
| IE00BD5CVM01 | -- |
| IE00BD5CVP32 | -- |
| IE00BD5CVT79 | -- |
| IE00BD5CVV91 | -- |
| IE00BJ4KW466 | -- |
| IE00BJ4KW573 | -- |
| IE00BN4NBW42 | -- |
| IE00BN4NBX58 | -- |
| IE00BYX1DY20 | -- |
| IE00BYX1F578 | -- |
| IE00BZ1LHJ42 | -- |
| IE00BZ1LHK56 | -- |
| IE00BZ1LHL63 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BD5CTS25", "name") |
| Broad Asset Class: =YCI("M:IE00BD5CTS25", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BD5CTS25", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BD5CTS25", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |