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DHF
ETF ticker: NYSE
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BNY Mellon High Yield Strategies Fund (DHF) Ownership - Who owns BNY Mellon High Yield Strategies Fund?

BNY Mellon High Yield Strategies Fund is a diversified, closed-end management investment company... Show more

Profile

Category
High Yield Bond
Address
200 Park Avenue, 8th FloorThe Dreyfus CorporationNew York
Phone
N/A
Web
www.dreyfus.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
201480200.00
Fund Existence
over 27 years
Turnover
105.16
Capitalization
N/A
Yield
7.55
Total Expense Ratio
1.36
Investment Style
N/A
Risk (Beta)
0.88

Fundamentals

DHF
Net Assets
201M
Yield
7.55
Fund Existence
over 27 years
Total Expense Ratio
1.36
Turnover
105.16
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
23M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
338.00
Number of Net Holdings
341.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.60%
Gain YTD
4.996
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DHF
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
200 Park Avenue, 8th FloorThe Dreyfus CorporationNew York
Phone
N/A
Web
www.dreyfus.com