PTHIX : BNY Mellon High Yield Fund - Class C

PTHIX is a Bond Market High Yield Bond with HIGH fees.

PTHIX

BNY Mellon High Yield Fund - Class C

FI Score

28 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

28% FI Score
  • pthix
  • Mutual Fund
  • Bond
  • High Yield Bond

BNY Mellon High Yield Fund - Class C

Expenses: 1.70% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities that, at the time of purchase, are rated below investment grade or are the unrated equivalent as determined by the adviser. It may, but is not required to, use derivative instruments, such as options, futures and options on futures (including those relating to securities, foreign currencies, indices and interest rates), forward contracts, and swap agreements (including interest rate and credit default swap agreements).

Largest Holdings

Amount Holding
0.94% West Street Merger Sub Inc 6.38%
0.76% Quicken Loans Inc. 5.75%
0.72% Bausch Health Companies Inc 9%
0.72% Lions Gate Capital Holdings LLC 6.38%
0.71% Navient Corporation 5.5%
0.68% Sprint Corporation 7.88%
0.68% ENERGIZER HOLDINGS INC 6.38%
0.66% Enviva Partners LP / Enviva Partners Finance Corp 6.5%
0.65% Asurion Llc
0.65% Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc
0.63% Kraft Heinz Foods Company 5.2%
0.62% Verscend Escrow Corp 9.75%
0.61% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%
0.61% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
0.60% Altice Financing S.A. 7.5%
0.58% TRI Pointe Group Inc 5.88%
0.58% ALTICE FRANCE S.A 7.38%
0.58% Centene Escrow I Corporation 5.38%
0.57% Panther BF Aggregator 2 LP / Panther Finance Company Inc 6.25%
0.57% ARD Finance S.A. 5%
0.57% Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%
0.57% Ascend Learning LLC 6.88%
0.57% CrownRock LP 5.62%
0.57% Griffon Corp 5.75%
0.56% Radiate Holdco LLC/Radiate Finance Inc 6.62%

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