BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc header image

BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc

Fund

ISIN IE00BDZ7VL42 / Valor 38651458

NAV (2025-12-11)
USD 1.19+0.16%

BNY Mellon Efficient U.S. High Yield Beta Fund USD X Acc
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BNY Mellon Efficient US High Yield Bt Fd focuses on investing in U.S. corporate high yield bonds, selecting most of its holdings from the Bloomberg Barclays U.S. Corporate High Yield Index. The fund is actively managed to maintain similar exposures in terms of currency, sectors, maturities, and credit quality as the benchmark, ensuring its portfolio closely mirrors the high yield corporate bond market while allowing for selective adjustments to optimize performance.

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Tags:
corporate bonds us dollar bonds bloomberg us corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Acc Hedged Valor: 43199451
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1.22
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR K Acc Hedged Valor: 43199426
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1.21
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund GBP L Acc Hedged Valor: 50048507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1.26
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund GBP W Inc Hedged Valor: 55586087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.90
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund GBP X Acc Hedged Valor: 54575417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 1.03
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR E Acc Hedged Valor: 38479481
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1.23
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR W Inc Hedged Valor: 38479297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 0.70
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc
BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc BNY Mellon Efficient U.S. High Yield Beta Fund USD K Acc Valor: 43199393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 1.40
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR H Acc Hedged Valor: 48570228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1.05
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged
BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged BNY Mellon Efficient U.S. High Yield Beta Fund EUR L Inc Hedged Valor: 11710340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 0.86