PTHIX Mutual Fund
PTHIX Mutual Fund
BNY Mellon High Yield Fund Class C
PTHIX Mutual Fund Overview
PTHIX Mutual Fund (BNY Mellon High Yield Fund Class C) is managed by BNY Mellon Investment Management with $1.9M in net assets. PTHIX expense ratio is 1.70%, holding 309 positions across sectors including Other, Financials, Communication Services. Inception date: 1997-06-02.
PTHIX performance shows a YTD return of -2.39%. The 1-year return is 4.04% and the 5-year return is 2.56%. PTHIX dividend yield stands at 5.25%, paid monthly.
PTHIX 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 PTHIX holdings, sector breakdown, or dividend history.
PTHIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.