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Morningstar Rating™ as of December 31, 2020 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the High Yield Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (627 funds rated); 3 Yrs. 3 Stars (627 funds rated); 5 Yrs. 3 Stars (554 funds rated); 10 Yrs. 3 Stars (351 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Global Head of High Yield, Deputy CIO, Alcentra
11 yr(s). on fund
Head of U.S. Credit Research, Alcentra
9 yr(s). on fund
Alcentra
3 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon High Yield Fund
DPLTX | 4.77 | 4.78 | 6.79 | 5.38 | 4.88 | 06/02/97 |
ICE BofA Merrill Lynch U.S. High Yield Master II Constrained Index
| 6.07 | 5.85 | 8.42 | 6.61 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon High Yield Fund
DPLTX | 4.77 | 4.78 | 6.79 | 5.38 | 4.88 | 06/02/97 |
ICE BofA Merrill Lynch U.S. High Yield Master II Constrained Index
| 6.07 | 5.85 | 8.42 | 6.61 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon High Yield Fund DPLTX |
4.77 | 15.02 | 38.87 | 68.82 | 207.30 | 06/02/97 |
ICE BofA Merrill Lynch U.S. High Yield Master II Constrained Index
|
6.07 | 18.61 | 49.78 | 89.71 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon High Yield Fund
DPLTX | 4.77 | 15.02 | 38.87 | 68.82 | 207.30 | 06/02/97 |
ICE BofA Merrill Lynch U.S. High Yield Master II Constrained Index |
6.07 | 18.61 | 49.78 | 89.71 | - | - |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 | 02/20 | 01/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DPLTX
|
4.76% | 4.55% | 4.77% | 4.83% | 4.60% | 4.77% | 5.16% | 5.25% | 5.27% | 5.53% | 4.73% | 4.66% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DPLTX
|
4.77% | 14.42% | -4.05% | 7.12% | 12.71% | -4.20% | 1.55% | 7.49% | 14.74% | 1.33% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 05/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.70% |
12B-1 Fee | 0.25% |
Other Expenses | 0.01% |
Total Expenses | 0.96% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.95% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 4.50% |
Less than $100,000 | 4.00% |
Less than $250,000 | 3.00% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
As of 01/15/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 02/14/20
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DPLTX
|
3.29% | 3.29% | $6.15 |
$0.00
0.00%
|
$6.19 | $4.90 | 0.20% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the High Yield Bond.
Fund ratings are out of 5 Stars: Overall 3 Stars (1532 funds rated); 3 Yrs. 3 Stars (627
funds rated); 5 Yrs. 3 Stars (554 funds rated); 10 Yrs. 3 Stars (351 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DPLTX
|
9.13 | 1.47 | 0.56 | 4.32 | 0.39 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.026046381 |
11/2020 | 0.024641899 |
10/2020 | 0.024253974 |
09/2020 | 0.024544296 |
08/2020 | 0.024537309 |
07/2020 | 0.025355565 |
06/2020 | 0.027160103 |
05/2020 | 0.025009793 |
04/2020 | 0.024949024 |
03/2020 | 0.027073946 |
02/2020 | 0.022784416 |
01/2020 | 0.025444252 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DPLTX
|
0.0000 | 0.0000 | 0.0094 | 0.0000 | 0.0000 | 0.0094 | 5.90 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DPLTX
|
12/03/18 | 12/04/18 | 12/04/18 |