BNY Mellon Alcentra Global Multi-Strategy Credit (XALCX)
87.06
0.00 (0.00%)
USD |
Aug 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.95% | -- | -- | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of high current income and capital appreciation. It invests its assets in credit instruments which include: first and second lien senior secured loans; senior unsecured, mezzanine and other subordinated loans; unitranche loans; corporate debt obligations other than loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 0.00% |
| Bond | 91.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
30.25% | -- | -- |
|
Other Assets less Liabilities
|
23.78% | -- | -- |
|
Cash and Cash Equivalents
|
6.22% | -- | -- |
|
DRYDEN CLO LTD 66 E SEQ FLT 7.646% 18-JAN-2032
|
1.65% | -- | -- |
| State Street SPDR Blackstone Senior Loan ETF | 1.42% | 41.32 | 0.07% |
|
APIDOS CLO 31R ER SEQ FLT 11.11771% 15-APR-2031
|
1.42% | -- | -- |
| Invesco Senior Loan ETF | 1.41% | 20.96 | 0.05% |
| Janus Henderson B-BBB CLO ETF | 1.40% | 47.81 | 0.06% |
|
Emeria 7.75% 31-MAR-2028
|
0.75% | -- | -- |
| CSC Holdings, LLC CVSHLD 11.75 01/31/2029 FIX USD Corporate 144A | 0.60% | 75.27 | 1.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.79% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return consisting of high current income and capital appreciation. It invests its assets in credit instruments which include: first and second lien senior secured loans; senior unsecured, mezzanine and other subordinated loans; unitranche loans; corporate debt obligations other than loans. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-28-25) | 13.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 426 |
| Bond | |
| Yield to Maturity (3-31-25) | 7.58% |
| Effective Duration | 2.42 |
| Average Coupon | 8.37% |
| Calculated Average Quality | 5.626 |
| Effective Maturity | 5.116 |
| Nominal Maturity | 5.377 |
| Number of Bond Holdings | 416 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/28/2019 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |