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Financial ServicesNYQUSD

BNY Mellon High Yield Strategies Fund

$00123456789.0012345678900123456789-0.4%
52w low (est.) $1.89$2.95 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD174.57M
52w range
USD2.33 - USD2.63
Beta
0.70
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
14.1x
DCF fair value
USD2.67
Margin of safety
+13.6%
Dividend yield
8.68%
Quality & efficiency
Moat score
59/100
Return on equity
6.3%
Profit margin
59.2%
Debt / equity
0.38
Growth & analysts
Revenue growth
-6.7%
Run the 10-point checklist before you buy How these numbers are made

About BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome73QUALITY
Overall Rating
58
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score59
DCF Intrinsic Value
USD2.67+13.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD174.57M
P/E Ratio
14.1
Dividend Yield
8.68%
Revenue Growth
-6.7%
Profit Margin
59.2%
ROE
6.3%
Debt / Equity
0.38
Beta
0.70
ValueDividend Aristocrats
vs Financial Services sector:P/E 14 vs 0 Moat 59 vs 0Yield 8.68% vs 0.0%

Statistics

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