BNY Mellon High Yield Fund C (PTHIX)
5.33
0.00 (0.00%)
USD |
Aug 24 2026
PTHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.10% |
| Bond | 94.62% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 4.32% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.21% |
| Securitized | 1.23% |
| Municipal | 0.00% |
| Other | 5.56% |
Region Exposure
| Americas | 75.91% |
|---|---|
|
North America
|
75.02% |
| Canada | 1.55% |
| United States | 73.47% |
|
Latin America
|
0.88% |
| Brazil | 0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.16% |
| Denmark | 0.44% |
| France | 1.04% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.25% |
| Netherlands | 0.84% |
| Norway | 0.00% |
| Spain | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.33% |
| BB | 44.45% |
| B | 39.51% |
| Below B | 7.49% |
| CCC | 7.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.21% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
95.67% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
38.57% |
| 5 to 10 Years |
|
41.90% |
| Long Term |
|
2.78% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
0.92% |
| Over 30 Years |
|
0.51% |
| Other |
|
1.39% |
As of June 30, 2026