DHF

AS OF

Dec 24 closing price

Price

$2.46

Change

-$0.01 (-0.40%)

Net Assets

199.3M

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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

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Group

Alternative Funds

Fundamentals

DHF

Net Assets

199M

Yield

6.95

Fund Existence

over 27 years

Total Expense Ratio

1.36

Turnover

105.16

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.79

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

23M

Average Credit Quality

Average Effective Duration

3.11

Average Effective Maturity

4.97

Fund of Funds

Fund Share Class Net Assets

199M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.75

Modified Duration

4.08

No Load Fund

Number of Long Holdings

321.00

Number of Net Holdings

324.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.47%

Gain YTD

3.366

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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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