(DHF) BNY Mellon High Yield - Overview
Fund: Bonds, Debt, High-Yield
Dividends
| Dividend Yield | 9.24% |
| Yield on Cost 5y | 11.05% |
| Yield CAGR 5y | -4.34% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -2.24 |
| Character TTM | |
|---|---|
| Beta | 0.387 |
| Beta Downside | 0.583 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.76% |
| CAGR/Max DD | 1.07 |
Description: DHF BNY Mellon High Yield January 03, 2026
The BNY Mellon High Yield Strategies Fund (NYSE:DHF) is a U.S.-based high-yield bond fund that seeks to generate income and capital appreciation by investing primarily in below-investment-grade corporate debt.
Key performance indicators to watch include its weighted-average credit rating (currently around BB-), yield-to-worst (≈7.5% as of the latest quarter), and duration (approximately 4 years), which together reflect sensitivity to credit spreads and interest-rate moves. The fund’s performance is heavily influenced by macro-economic drivers such as the U.S. term spread, corporate default rates, and the Federal Reserve’s policy stance; a widening spread or rising default environment typically pressures returns, while a flattening spread can boost income.
For a deeper, data-driven view of DHF’s risk-adjusted returns and how they compare to sector peers, consider exploring ValueRay’s analytics platform.
What is the price of DHF shares?
Over the past week, the price has changed by -0.08%, over one month by +1.12%, over three months by +0.58% and over the past year by +6.41%.
Is DHF a buy, sell or hold?
What are the forecasts/targets for the DHF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 2.9 | 14.2% |
DHF Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 191.2m USD (191.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 191.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 191.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.34% (E(191.2m)/V(191.2m) * Re(7.34%) + (debt-free company))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)