PTHIX Mutual Fund

PTHIX Mutual Fund (BNY Mellon High Yield Fund Class C) is managed by BNY Mellon Investment Management with $1.9M in net assets. PTHIX expense ratio is 1.70%, holding 309 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1997-06-02.

PTHIX performance shows a YTD return of 0.81%. The 1-year return is 3.25% and the 5-year return is 2.43%. PTHIX dividend yield stands at 5.24%, paid monthly.

PTHIX 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 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.