BM
| |
BNY Mellon High Yield Fund | DPLTXMutual Fund | |
| BNY Mellon Investment Funds III | |
| Last update 2025-06-25 | 3 Stocks (0 new) |
| Value $10.00 Mil | Turnover 17 % |
BNY Mellon High Yield Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNK | SPDR Bloomberg High Yield Bond ETF | 38,715 | 3,689.5 | -17.69% | 36.300 | -8.64% | 0.050 | +4.92% | +4.73% | 8,014.0 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 46,530 | 3,670.8 | +88.11% | 36.110 | +16.91% | 0.020 | +4.70% | +5.00% | 17,310.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 25,800 | 2,804.2 | 0% | 27.590 | 0% | 0.010 | +2.60% | +3.68% | 29,227.8 |
BNY Mellon High Yield Fund's Historical Top Holdings Breakdowns
BNY Mellon High Yield Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +16.91% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | Add 88.11% | 46,530 | 21,795 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -8.64% | 94.86 ($96.18) 97.12 | $96.70 | 0.54% | Reduce -17.69% | 38,715 | -8,320 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -20.59% | 78.09 ($79.38) 80.04 | $80.25 | 1.10% | Reduce -58.02% | 24,735 | -34,180 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +14.96% | 94.77 ($96.51) 97.36 | $96.70 | 0.20% | Add 44.12% | 47,035 | 14,400 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | Sold Out Sold Out | -7.01% | 92.08 ($94.42) 97.91 | $94.40 | -0.02% | Sold Out | 0 | -9,519 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-12-31 | Sold Out Sold Out | -6.92% | 115.08 ($116.67) 119.4 | $118.13 | 1.25% | Sold Out | 0 | -7,713 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -4.78% | 49.36 ($51.28) 53.52 | $49.25 | -3.96% | Sold Out | 0 | -11,890 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Sold Out Sold Out | -31.68% | 20.69 ($21.02) 21.17 | $21.02 | 0% | Sold Out | 0 | -175,800 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Add Add | +12.84% | 76.72 ($78.67) 80.36 | $80.25 | 2.01% | Add 56.69% | 58,915 | 21,315 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-09-30 | Add Add | +8.36% | 106.11 ($110.63) 113.72 | $108.29 | -2.12% | Add 61.86% | 25,800 | 9,860 |
BNY Mellon High Yield Fund Total Holding History ($B)
BNY Mellon High Yield Fund's Asset Allocation
BNY Mellon High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BNY Mellon High Yield Fund's Hypothetical Growth since 2025-03-31
BNY Mellon High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon High Yield Fund's Holdings Heat Map
Size field:
BNY Mellon High Yield Fund's Holdings Bubble Chart
BNY Mellon High Yield Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers