DLHRX Mutual Fund

NAV$5.31

AUM$337M

TER0.70%

Holdings309

DLHRX Mutual Fund

NAV$5.31

BNY Mellon High Yield Fund Class I

AUM$337M

TER0.70%

Holdings309

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Top Countries

#	Country	Region	Allocation
1	United States	North America	70.74%
2	US	Global	25.87%
3	France	Europe	0.59%
4	United Kingdom	Europe	0.57%
5	Switzerland	Europe	0.53%
6	Canada	North America	0.45%
7	Qatar	Middle East & Africa	0.38%
8	Germany	Europe	0.26%
9	Greece	EMEA	0.20%
10	Netherlands	Europe	0.09%
11	Brazil	Latin America	0.06%

DLHRX Mutual Fund Geographic Allocation

DLHRX geographic allocation spans United States (70.7%), US (25.9%), France (0.6%), United Kingdom (0.6%), Switzerland (0.5%). The fund covers 6 regions.

DLHRX country exposure helps investors assess international diversification and geopolitical risk.DLHRX sector breakdown alongside geography gives a complete picture of portfolio allocation.