Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DREYFUS LAUREL FUNDS TRUST, DREYFUS/LAUREL FUNDS TRUST, LAUREL FUNDS TRUST
SEC CIK
IRS number
42694144
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
4 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
26 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jan 24
N-CEN
Annual report (registered investment company)
3 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
Latest ownership filings
NPORT-P
BNY Mellon International Bond Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Global Equity Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NT NPORT-P
BNY Mellon Equity Income Fund (Nov 2023 report)
30 Jan 24
NPORT-P
BNY Mellon Global Equity Income Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BNY Mellon International Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BNY Mellon High Yield Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BNY Mellon Global Equity Income Fund (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon High Yield Fund (Sep 2023 report)
28 Nov 23
NPORT-P
BNY Mellon Equity Income Fund (Aug 2023 report)
23 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund | DQIAX, DQICX, DQIRX, DQIYX | 6.21 | 3.62 | -1.65 | 912.71 mm | 96 | Aug 2023 |
BNY Mellon Global Equity Income Fund | DEQAX, DEQCX, DQEIX, DEQYX | -3.24 | -3.92 | -2.72 | 321.93 mm | 58 | Oct 2023 |
BNY Mellon High Yield Fund | DPLTX, PTHIX, DLHRX | 0.62 | -1.02 | -1.05 | 579.64 mm | 311 | Oct 2023 |
BNY Mellon International Bond Fund | DIBAX, DIBCX, DIBRX, DIBYX | -2.08 | -3.47 | -0.81 | 195.28 mm | 250 | Oct 2023 |