BNY Mellon Global High Yield Bond Fund B Income

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Global High Yield Bond Fund B Income
Fund13.74.8-2.010.4-6.2
+/-Cat1.7-1.21.9-0.33.5
+/-B’mrk3.3-3.1-0.3-2.93.4
 
Key Stats
NAV
29/05/2020
 GBP 0.89
Day Change 0.11%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B87TSP65
Fund Size (Mil)
30/04/2020
 GBP 126.47
Share Class Size (Mil)
29/05/2020
 GBP 0.84
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.79%
Investment Objective: BNY Mellon Global High Yield Bond Fund B Income
The Sub-Fund aims to achieve income over the medium term (3-5 years). The Sub-Fund is actively managed and invests in a portfolio which may include but is not limited to fixed income securities (bonds) and other debt instruments (such as floating rate notes and index-linked notes). The Sub-Fund will typically invest at least 75% of the Sub-Fund’s portfolio in bonds rated below investment grade (BBB-) by Standard & Poor's (or equivalent recognised rating agency).
Returns
Trailing Returns (GBP)29/05/2020
YTD-3.51
3 Years Annualised1.88
5 Years Annualised3.15
10 Years Annualised*4.19
12 Month Yield 5.00
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Parmeshwar Chadha
01/12/2007
Scott Freedman
28/02/2019
Inception Date
04/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA GblHY xBakCapl&JnrSub TR HGBPICE BofA Sterling HY TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Global High Yield Bond Fund B Income29/02/2020
Fixed Income
Effective Maturity-
Effective Duration5.15
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond87.950.0087.95
Property0.000.000.00
Cash94.5790.014.56
Other7.470.007.47

Related

* This share class has performance data calculated prior to the inception date, 2012-10-04. This is based upon a simulated/extended track record, using the track record of BNY Mellon Global High Yield Bd GBP Inc (ISIN: GB0009633073), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies