Fund profile
Tickers
DABLX, DABKX, DABJX, DABMX
Fund manager
Total assets
$298.74 mm
Liabilities
$57.39 k
Net assets
$298.68 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BNY MELLON MUNI OPPORT-M
|
92.15 mm | 7.38 mm shares | 30.85 | Common equity | Long | USA |
BNY MELLON FLOATING RATE INCOME FUND
|
70.12 mm | 6.31 mm shares | 23.48 | Common equity | Long | USA |
BNYM HIGH YIELD-I
|
38.60 mm | 7.23 mm shares | 12.92 | Common equity | Long | USA |
BNY MELLON GLOBAL DYNAMIC BOND INCOME FUND
|
37.74 mm | 3.61 mm shares | 12.63 | Common equity | Long | USA |
TCW EMERGING MARKETS INCOME FUND
|
29.40 mm | 4.65 mm shares | 9.84 | Common equity | Long | USA |
BNY MELLON CORPORATE BOND FUND
|
26.65 mm | 2.21 mm shares | 8.92 | Common equity | Long | USA |