DPLTX Mutual Fund

DPLTX Mutual Fund

NAV$5.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
0.95%
Dividend Yield (Current)
5.92%
Holdings
309
Inception Date
Jun 2, 1997
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+4.21%
3 Year+7.54%
5 Year+3.32%
10 Year+4.39%

Asset Allocation

Stocks: 0.09%
Bonds: 90.26%
Other: 9.65%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.78%
VIRT 7.5 06/15/31 14Vfh Parent Llc / Valor Co-Issuer Inc0.76%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.75%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.74%
TDG 6.875 12/15/30 1Transdigm Inccorp. Note0.73%
Top 10 Concentration: 11.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPLTX Mutual Fund Overview

DPLTX Mutual Fund (BNY Mellon High Yield Fund Class A) is managed by BNY Mellon Investment Management with $81.6M in net assets. DPLTX expense ratio is 0.95%, holding 309 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-06-02.

DPLTX performance shows a YTD return of 1.25%. The 1-year return is 4.21% and the 5-year return is 3.32%. DPLTX dividend yield stands at 5.92%, paid monthly.

DPLTX 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%). Go to all DPLTX holdings, DPLTX sectors, or DPLTX dividends.

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