BNY Mellon High Yield Fund C (PTHIX)
5.44
-0.01
(-0.18%)
USD |
Dec 04 2025
PTHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.28% |
| Securitized | 1.90% |
| Municipal | 0.00% |
| Other | 3.82% |
Region Exposure
| Americas | 81.42% |
|---|---|
|
North America
|
80.04% |
| Canada | 1.83% |
| United States | 78.21% |
|
Latin America
|
1.37% |
| Brazil | 0.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
5.25% |
| Austria | 0.00% |
| Denmark | 0.15% |
| France | 1.38% |
| Germany | 0.32% |
| Ireland | 0.25% |
| Italy | 0.21% |
| Netherlands | 1.60% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.06% |
| BB | 41.49% |
| B | 39.67% |
| Below B | 10.57% |
| CCC | 9.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 0.00% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
96.02% |
| 1 to 3 Years |
|
11.61% |
| 3 to 5 Years |
|
40.47% |
| 5 to 10 Years |
|
43.94% |
| Long Term |
|
2.35% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.85% |
As of September 30, 2025