BNY Mellon High Yield Fund C (PTHIX)
5.44
+0.01
(+0.18%)
USD |
Dec 23 2025
PTHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.08% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.85% |
| Securitized | 1.31% |
| Municipal | 0.00% |
| Other | 3.84% |
Region Exposure
| Americas | 78.43% |
|---|---|
|
North America
|
77.28% |
| Canada | 2.01% |
| United States | 75.27% |
|
Latin America
|
1.14% |
| Brazil | 0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
5.52% |
| Austria | 0.00% |
| France | 1.44% |
| Germany | 0.53% |
| Greece | 0.00% |
| Ireland | 0.25% |
| Italy | 0.22% |
| Netherlands | 1.49% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.78% |
| BB | 42.59% |
| B | 39.82% |
| Below B | 10.83% |
| CCC | 10.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.98% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
96.48% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
42.16% |
| 5 to 10 Years |
|
45.06% |
| Long Term |
|
2.01% |
| 10 to 20 Years |
|
1.24% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.46% |
As of October 31, 2025