PTHIX Mutual Fund

PTHIX Mutual Fund (BNY Mellon High Yield Fund Class C) is managed by BNY Mellon Investment Management with $1.8M in net assets. PTHIX expense ratio is 1.70%, holding 305 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-06-02.

PTHIX performance shows a YTD return of -0.39%. The 1-year return is 0.37% and the 5-year return is 1.86%. PTHIX dividend yield stands at 5.32%, paid monthly.

PTHIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.8%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.8%), Altice France Sa (France) 144A 10% Jan 15, 2033 (0.8%), B 6.75 02/01/32 144A (0.8%), Rockcliff Energy Ii Llc 5.5 10/15/2029 (0.7%). Go to all PTHIX holdings, PTHIX sectors, or PTHIX dividends.

PTHIX can be compared against other funds. Use PTHIX overlap to find shared positions, or PTHIX vs another fund for a side-by-side view. PTHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.