PTHIX — Dreyfus High Yield Fund
Data updated: 2026-05-27
PTHIX — Dreyfus High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $439.47M AUM · 1.70% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PTHIX Fund Overview
PTHIX — 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: $439.47M
- 1-year return: 5.8%
- Ticker: PTHIX
- SEC CIK: 0000053808
- SEC series ID: S000000317
- Share class ID: C000000792
PTHIX 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 | 4.78% |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.36% |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.76% |
| 1261229 B.c. Ltd. | 0.75% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.74% |
| TransDigm, Inc. | 0.73% |
| Apld Computeco 2 LLC | 0.71% |
| Apld Computeco LLC | 0.70% |
| Gulfport Energy Operating Corp. | 0.68% |
| EchoStar Corp. | 0.67% |
PTHIX 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 | 88.7% |
| Cash & Equivalents | 9.1% |
| Loans | 5.0% |
| Securitized | 1.1% |
| Equity | 1.0% |
PTHIX Performance
Total returns for PTHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 2.8% |
PTHIX Risk Information
Risk metrics for PTHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
PTHIX Costs and Fees
PTHIX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.71%
- Portfolio turnover: 105%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
PTHIX Cashflows
Over the 12 months to 2026-03, Dreyfus High Yield Fund had net outflows of $138.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.72M |
| 2026-02 | −$4.44M |
| 2026-01 | −$1.64M |
| 2025-12 | −$7.29M |
| 2025-11 | $1.92M |
| 2025-10 | −$17.77M |
PTHIX 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. | 0.76% |
| 1261229 B.c. Ltd. | 0.75% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.74% |
| TransDigm, Inc. | 0.73% |
| Apld Computeco 2 LLC | 0.71% |
| Apld Computeco LLC | 0.70% |
| Gulfport Energy Operating Corp. | 0.68% |
| EchoStar Corp. | 0.67% |
| Tgnr Intermediate Holdings LLC | 0.67% |
| Vistra Operations Co LLC | 0.66% |
PTHIX Prospectus and SEC Filings
Official Dreyfus High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.