DHF · NYSE · Closed-end fund
BNY Mellon High Yield Strategies Fund (DHF) Price, Holdings & Fees
BNY Mellon High Yield Strategies Fund (DHF) closed at $757.25 on Oct 9, 2026, down 0.53% from the previous close of $761.32.
Share price, past year
1Y +18.33%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $757.25 |
| Sep 30, 2026 | $755.09 |
| Aug 31, 2026 | $758.35 |
| Jul 31, 2026 | $761.52 |
| Jun 30, 2026 | $731.68 |
| May 29, 2026 | $718.48 |
| Apr 30, 2026 | $722.34 |
| Mar 31, 2026 | $718.26 |
| Feb 27, 2026 | $704.06 |
| Jan 30, 2026 | $696.59 |
| Dec 31, 2025 | $712.40 |
| Nov 28, 2025 | $674.16 |
| Oct 31, 2025 | $629.61 |
Key statistics
- Expense ratio
- —
- Net assets
- $196.8M
- as of Jun 30, 2026
- Holdings
- 318
- as of Jun 30, 2026
- 52-week range
- $622.37 – $767.92
Holdings
BNY Mellon High Yield Strategies Fund held 318 investments worth $196.84M as of Jun 30, 2026. Its largest holding was Dreyfus Institutional Preferred Money Market Funds, at 4.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Dreyfus Institutional Preferred Money Market Funds | 4.22% | $8.30M |
| 2 | GOAT HOLDCO LLC | 1.26% | $2.48M |
| 3 | CROWN POINT CLO 8 LTD | 1.19% | $2.34M |
| 4 | 1261229 B.C. LTD | 1.11% | $2.18M |
| 5 | MERIDIAN ARC HOLDCO LLC | 1.04% | $2.04M |
| 6 | SPDR SERIES TRUSTJNK | 1.02% | $2.01M |
| 7 | ISHARES TRUSTHYG | 1.02% | $2.01M |
| 8 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.92% | $1.81M |
| 9 | BKV UPSTREAM MIDSTREAM LLC | 0.92% | $1.80M |
| 10 | VFH PARENT LLC / VALOR CO-ISSUER INC | 0.90% | $1.78M |
| 11 | ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 0.90% | $1.77M |
| 12 | ALTICE FRANCE SAS | 0.90% | $1.77M |
| 13 | TGNR INTERMEDIATE HOLDINGS LLC | 0.89% | $1.76M |
| 14 | SV RNO PROPERTY OWNER 1 LLC | 0.87% | $1.71M |
| 15 | BEACH ACQUISITION BIDCO LLC | 0.85% | $1.68M |
| 16 | NCL CORP LTD | 0.85% | $1.67M |
| 17 | WULF COMPUTE LLC | 0.84% | $1.65M |
| 18 | ELK GROVE VILLAGE PROPERTY LLC | 0.83% | $1.64M |
| 19 | TEAM HEALTH HOLDINGS INC | 0.83% | $1.63M |
| 20 | APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC | 0.83% | $1.63M |
| 21 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 0.82% | $1.61M |
| 22 | APLD COMPUTECO LLC | 0.81% | $1.59M |
| 23 | LEVEL 3 FINANCING INC | 0.78% | $1.53M |
| 24 | SOTERA HEALTH HOLDINGS LLC | 0.78% | $1.53M |
| 25 | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 0.77% | $1.51M |
Top 25 of 318 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 119.80% |
| Loans | 9.46% |
| Cash and short-term investments | 4.22% |
| Stocks | 2.17% |
| Collateralized debt obligations | 1.74% |
| Preferred stock | 0.11% |
| Currency derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 115.22% |
| Canada | 4.05% |
| France | 3.11% |
| Bermuda | 2.99% |
| United Kingdom | 2.52% |
| Cayman Islands | 2.39% |
| Japan | 1.71% |
| Luxembourg | 1.50% |
| Netherlands | 1.30% |
| Denmark | 0.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BNY Mellon High Yield Strategies Fund's total return was −0.46%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.36% |
| May 31, 2026 | +1.12% |
| Apr 30, 2026 | −1.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BNY Mellon High Yield Strategies Fund
- Ticker
- DHF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BNY MELLON HIGH YIELD STRATEGIES FUND
- SEC CIK
- 0001057861
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- May 29, 2026
- Dec 1, 2025
- May 27, 2025
- Nov 26, 2024
- May 29, 2024
- Nov 22, 2023
- May 31, 2023
Frequently asked questions
What is DHF's price?
BNY Mellon High Yield Strategies Fund (DHF) closed at $757.25 on Oct 9, 2026, down 0.53% from the previous close of $761.32.
What does DHF hold?
BNY Mellon High Yield Strategies Fund held 318 investments worth $196.84M as of Jun 30, 2026. Its largest holding was Dreyfus Institutional Preferred Money Market Funds, at 4.22% of the fund. Its five largest holdings were Dreyfus Institutional Preferred Money Market Funds, GOAT HOLDCO LLC, CROWN POINT CLO 8 LTD, 1261229 B.C. LTD, MERIDIAN ARC HOLDCO LLC.
How has DHF performed?
Over the 3 months to Jun 30, 2026, BNY Mellon High Yield Strategies Fund's total return was −0.46%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). Prices are generated sample data for development. Data sources and disclosures