BNY Mellon Family of Funds > BNY Mellon Investment Funds II, Inc.
BNY Mellon Yield Enhancement Strategy Fund
$288.61M
Avg Monthly Net Assets
$241.77M
Total Assets
$71K
Total Liabilities
$241.70M
Net Assets
BNY Mellon Yield Enhancement Strategy Fund is a Fund of Funds in BNY Mellon Investment Funds II, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $288.61M.
On September 19th, 2024 it reported 6 holdings, the largest
being BNY MELLON MUNICIPAL OPPORTUNI (30.1%), BNY MELLON FLOATING RATE INCOME FUND (24.1%) and BNY MELLON HIGH YIELD FUND (13.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Yield Enhancement Strategy Fund - Class A | C000137218 | DABMX | |
| BNY Mellon Yield Enhancement Strategy Fund - Class C | C000137215 | DABLX | |
| BNY Mellon Yield Enhancement Strategy Fund - Class I | C000137216 | DABKX | |
| BNY Mellon Yield Enhancement Strategy Fund - Class Y | C000137217 | DABJX |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BNY MELLON CORPORATE BOND FUND | Long | Equity-common | US | $21M | 2M | 8.83 |
| BNY MELLON FLOATING RATE INCOME FUND | Long | Equity-common | US | $58M | 5M | 24.08 |
| BNY MELLON GLOBAL DYNAMIC BOND INCOME FUND | Long | Equity-common | US | $30M | 3M | 12.35 |
| BNY MELLON MUNI OPPORT-M (BNY MELLON MUNICIPAL OPPORTUNI) | Long | Equity-common | US | $73M | 6M | 30.07 |
| BNYM HIGH YIELD-I (BNY MELLON HIGH YIELD FUND) | Long | Equity-common | US | $32M | 6M | 13.17 |
| TCW EMERGING MARKETS INCOME FUND | Long | Equity-common | US | $24M | 4M | 10.07 |
Address
BNY Mellon Investment Funds II, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Roslyn M. Watson
Andrew J. Donohue
Benaree Pratt Wiley
Joseph S. DiMartino
Bradley J. Skapyak
Kenneth A. Himmel
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
Citigroup Pty Limited
Citibank N.A., Brazil
Credit Suisse (Switzerland) Ltd.
Banco de Chile
HSBC Bank (China) Company Limited
Clearstream Banking S.A.
HSBC Bank Egypt S.A.E.
The Bank of New York Mellon
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Deutsche Bank AG
Banco Nacional De Mexico S.Am Integrante Del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
Stanbic IBTC Bank Plc.
The Bank of New York Mellon SA/NV
The Hongkong and Shanghai Banking CorporationLimited
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
The Hongkong and Shanghai Banking CorporationLimited
PJSC ROSBANK
Standard Chartered Bank (Singapore) Limited
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
The Standard Bank of South Africa Limited
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
UBS SECURITIES LLC
CLSA AMERICAS, LLC
HSBC SECURITIES (USA) INC.
J.P. MORGAN SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CREDIT SUISSE SECURITIES (USA) LLC