DHF Fund Portfolio Allocation
General Overview
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 27, 1998 |
DHF Latest News
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| Other Identifiers | |
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| CIK | 0001057861 |
| ISIN | US09660L1052 |
| CUSIP | 09660L105 |
| Open | 2.57 |
| Previous Close | 2.58 |
| Volume | 655.3 Thou. |
| Average Volume | 519.7 Thou. |
| Day’s Range | 2.57 – 2.61 |
| 52 Week Range | 2.22-2.69 |
| MA (50) | 2.5024 |
| MA (200) | 2.55715 |
| Market Cap | 188.4 Mil. |
| Shares Out. | 72.74 Mil. |
| Earnings Date | Oct 11, 2024 |
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