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Bny Mellon High Yield Fund Class C: (MF: PTHIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:18 PM ET

$5.34 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.27 76
3 months 2.15 59
6 months 1.27 76
1 Year 4.11 79
3 Year 7.45 67
5 Year 2.72 87
10 Year 3.99 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.53
Bear Market (10/07 - 2/09) -20.06
Bull Market (2/09 - 3/21) 166.55

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.07
5 Year 2.71
10 Year 3.99
Since Inception 3.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.85 2.15 NA NA
2025 0.52 3.82 1.84 0.93
2024 1.23 1.20 4.37 -0.01
2023 3.53 0.82 0.51 6.20
2022 -4.60 -10.77 -0.91 3.84
2021 0.37 2.30 0.47 0.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.277.306.9211.43-12.423.543.9813.56-4.775.9111.42
% Total Return Rel to Index -0.48-1.40-1.25-2.01-1.24-1.74-3.14-0.74-2.69-1.59-5.71
% Total Return Rel to Peer -0.440.05-0.500.02-3.42-1.04-0.841.86-2.230.41-0.27
% Perf Quintile vs Peer* 4.004.004.004.005.004.004.003.005.003.004.00
% Dividends 0.140.320.340.320.230.230.250.280.300.260.26
% Yield 2.205.666.035.544.423.734.004.365.044.084.00
Capital Gains ($) 0.000.000.000.000.000.010.000.000.010.000.00
Expense Ratio 0.001.701.701.701.701.701.701.701.701.701.70

* 1 = Top 20%, 5 = Bottom 20%