DLHRX — Dreyfus High Yield Fund
Data updated: 2026-08-24
DLHRX — Dreyfus High Yield Fund. Intermediate Corporate Bond · $425.99M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
DLHRX Fund Overview
DLHRX — Dreyfus High Yield Fund is a US mutual fund managed by BNY Mellon Investment Funds III, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds III
- Category: Intermediate Corporate Bond
- Assets under management: $425.99M
- 1-year return: 5.4%
- Ticker: DLHRX
- SEC CIK: 0000053808
- SEC series ID: S000000317
- Share class ID: C000000793
DLHRX Holdings
Top 10 holdings of Dreyfus High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.94% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.87% |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.80% |
| Goat Holdco LLC | 0.78% |
| 1261229 B.c. Ltd. | 0.77% |
| Sv Rno Property Owner 1 LLC | 0.73% |
| Gulfport Energy Operating Corp. | 0.70% |
| Tgnr Intermediate Holdings LLC | 0.70% |
| Meridian Arc Holdco LLC | 0.67% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.66% |
DLHRX Portfolio Allocation
Asset-class allocation of Dreyfus High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Cash & Equivalents | 4.8% |
| Loans | 4.8% |
| Securitized | 1.2% |
| Equity | 1.0% |
DLHRX Performance
Total returns for DLHRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.7% |
DLHRX Risk Information
Risk metrics for DLHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
DLHRX Costs and Fees
DLHRX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.71%
- Portfolio turnover: 105%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
DLHRX Cashflows
Over the 12 months to 2026-06, Dreyfus High Yield Fund had net outflows of $68.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.47M |
| 2026-05 | $119.29K |
| 2026-04 | −$3.09M |
| 2026-03 | −$3.72M |
| 2026-02 | −$4.44M |
| 2026-01 | −$1.64M |
DLHRX Debt Constituents
Largest debt holdings of Dreyfus High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.80% |
| Goat Holdco LLC | 0.78% |
| 1261229 B.c. Ltd. | 0.77% |
| Sv Rno Property Owner 1 LLC | 0.73% |
| Gulfport Energy Operating Corp. | 0.70% |
| Tgnr Intermediate Holdings LLC | 0.70% |
| Meridian Arc Holdco LLC | 0.67% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.66% |
| Wand Newco 3, Inc. | 0.65% |
| Bkv Upstream Midstream LLC | 0.64% |
DLHRX Prospectus and SEC Filings
Official Dreyfus High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.