Nasdaq - Delayed Quote
USD
BNY Mellon High Yield - I (DLHRX)
5.18
+0.01
(+0.19%)
As of 8:10:11 AM EST. Market Open.
Loading chart for DLHRX
- Previous Close
5.17 - YTD Return 0.02%
- Expense Ratio 0.70%
- Category High Yield Bond
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 395.71M
- Beta (5Y Monthly) 0.62
- Yield 6.92%
- 5y Average Return --
- Holdings Turnover 105.22%
- Last Dividend 0.26
- Inception Date Jun 2, 1997
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
DLHRX
Utilities
95.83%
Technology
4.17%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
