DPLTX Mutual Fund

NAV$5.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.95%
Dividend Yield (Current)
5.93%
Holdings
309
Inception Date
Jun 2, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.39%
1 Year+5.01%
3 Year+8.03%
5 Year+3.41%
10 Year+4.66%

Asset Allocation

Stocks: 0.09%
Bonds: 90.26%
Other: 9.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%
VIRT 7.5 06/15/31 14Vfh Parent Llc / Valor Co-Issuer Inc0.76%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.74%
TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DPLTX Mutual Fund Overview

DPLTX Mutual Fund (BNY Mellon High Yield Fund Class A) is managed by BNY Mellon Investment Management with $79.2M in net assets. DPLTX expense ratio is 0.95%, holding 309 positions across sectors including Other, Financials, Communication Services. Inception date: 1997-06-02.

DPLTX performance shows a YTD return of -2.39%. The 1-year return is 5.01% and the 5-year return is 3.41%. DPLTX dividend yield stands at 5.93%, paid monthly.

DPLTX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.8%), Vfh Parent Llc / Valor Co-Issuer Inc (0.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.7%), Transdigm Inccorp. Note (0.7%). View all DPLTX holdings, sector breakdown, or dividend history.

DPLTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPLTX alternatives are available via the screener, along with tax-loss harvesting opportunities.