BNY Mellon High Yield Fund - Class C (PTHIX)

Fund Assets	450.90M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	5.49%
Dividend Growth	-4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	5.34
YTD Return	-0.95%
1-Year Return	5.53%
5-Year Return	10.88%
52-Week Low	5.20
52-Week High	5.49
Beta (5Y)	n/a
Holdings	303
Inception Date	May 30, 1997

About PTHIX

The BNY Mellon High Yield Fund - Class C (PTHIX) seeks to provide high current income. Under normal market conditions, the Fund will invest in a portfolio of securities that has an effective average duration of 3.5 years or less and an effective average portfolio maturity of 4 years or less.

• Fund Family: BNY Mellon Funds
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PTHIX
• Share Class: Class C
• Index: ICE BofA US High Yield Constrained TR

Performance

PTHIX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income Fund - Class M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income Fund - Class I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income Fund - Class C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Fund - Class Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income Fund - Class I	0.93%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLHRX	Class I	0.70%
DPLTX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.02466	Mar 31, 2026
Feb 27, 2026	$0.02288	Feb 27, 2026
Jan 30, 2026	$0.0263	Jan 30, 2026
Dec 31, 2025	$0.02726	Dec 31, 2025
Nov 28, 2025	$0.02399	Nov 28, 2025
Oct 31, 2025	$0.02972	Oct 31, 2025