BNY Mellon High Yield Fund C (PTHIX)
5.34
-0.01
(-0.19%)
USD |
Mar 18 2026
PTHIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.09% |
| Bond | 95.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.55% |
| Securitized | 1.35% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 77.87% |
|---|---|
|
North America
|
76.68% |
| Canada | 1.77% |
| United States | 74.92% |
|
Latin America
|
1.18% |
| Brazil | 0.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
4.76% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 1.19% |
| Germany | 0.22% |
| Greece | 0.00% |
| Ireland | 0.26% |
| Italy | 0.23% |
| Netherlands | 1.40% |
| Norway | 0.00% |
| Spain | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.23% |
| BB | 44.54% |
| B | 39.37% |
| Below B | 9.67% |
| CCC | 9.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.19% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
97.00% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
41.49% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
2.06% |
| 10 to 20 Years |
|
1.43% |
| 20 to 30 Years |
|
0.61% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.93% |
As of January 31, 2026