BNY Mellon High Yield FundPTHIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$439.5M
Expense ratio
1.70%
1-year return
+5.8%
3 years, a year
+7.0%
5 years, a year
+2.8%
Holdings
309
What it aims to do.
The fund seeks to maximize total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 4.78% |
| JOBY Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.36% |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.76% |
| 1261229 B.C. Ltd | 0.75% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.74% |
| TransDigm, Inc. | 0.73% |
| Apld Computeco 2 LLC | 0.71% |
| Apld Computeco LLC | 0.70% |
| GPOR Gulfport Energy Operating Corp. | 0.68% |
| ECHO EchoStar Corp. | 0.67% |
More on PTHIX.
- PTHIX overview
- PTHIX holdings
- PTHIX risk
- PTHIX costs
- PTHIX money in and out
- PTHIX share classes
- Compare PTHIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.