BNY Mellon High Yield Strategies Fund

BNY Mellon High Yield Strategies Fundverified

DHF

Price:

$2.42

Market Cap:

$176.02M

Managed by BNY Mellon Investment Adviser, Inc., the BNY Mellon High Yield Strategies Fund operates as a closed-end mutual fund focused on fixed income investments. Its strategy involves allocating capital primarily within the United States' fixed income markets. The fund predominantly invests in debt securities of below investment-grade quality, particularly those issued by nascent companies or businesses with highly leveraged financial structures. For performance evaluation, it benchmarks against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. This U.S.-domiciled fund, established on April 29, 1998, was formerly known as the Dreyfus High Yield Strategies Fund.

Industry

Asset Management

IPO Date

1998-04-27

Stock Exchange

NYSE

Ticker

DHF

The Enterprise Value as of June 2026 (TTM) for BNY Mellon High Yield Strategies Fund (DHF) is 244.05M

According to BNY Mellon High Yield Strategies Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 244.05M. This represents a change of -5.49% compared to the average of 258.24M of the last 4 quarters.

BNY Mellon High Yield Strategies Fund (DHF) Historical Enterprise Value (quarterly & annually)

How has DHF Enterprise Value performed in the past?

The mean historical Enterprise Value of BNY Mellon High Yield Strategies Fund over the last ten years is 290.27M. The current 244.05M Enterprise Value has changed 8.31% with respect to the historical average. Over the past ten years (40 quarters), DHF's Enterprise Value was at its highest in in the September 2021 quarter at 564.39M. The Enterprise Value was at its lowest in in the September 2022 quarter at 233.34M.

Quarterly (TTM)
Annual

Average

290.27M

Median

277.57M

Minimum

232.93M

Maximum

361.02M

BNY Mellon High Yield Strategies Fund (DHF) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of BNY Mellon High Yield Strategies Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 28.91%

Maximum Annual Enterprise Value = 361.02M

Minimum Annual Increase = -25.68%

Minimum Annual Enterprise Value = 232.93M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026245.51M-4.43%
2025256.88M3.76%
2024247.56M6.28%
2023232.93M-21.91%
2022298.27M-6.71%
2021319.71M28.91%
2020248.01M-25.68%
2019333.72M-7.08%
2018359.13M-0.52%
2017361.02M7.89%

BNY Mellon High Yield Strategies Fund (DHF) Average Enterprise Value

How has DHF Enterprise Value performed in the past?

The current Enterprise Value of BNY Mellon High Yield Strategies Fund (DHF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

249.98M

5-year avg

256.23M

10-year avg

290.27M

BNY Mellon High Yield Strategies Fund (DHF) Enterprise Value vs. Peers

How is DHF’s Enterprise Value compared to its peers?

BNY Mellon High Yield Strategies Fund’s Enterprise Value is greater than Voya Infrastructure, Industrials and Materials Fund (208.32M), less than Blackstone / GSO Senior Floating Rate Term Fund (257.33M), greater than North Square Small Cap Value Fund Investor Class Shares (0), greater than The China Fund, Inc. (175.46M), greater than AMG Yacktman Global Fund (0), less than NXG Cushing Midstream Energy Fund (283.33M), less than The Private Shares Fund (0), greater than The New Germany Fund, Inc. (211.93M), greater than Credit Suisse Asset Management Income Fund, Inc. (202.53M), greater than Nationwide WCM Focused Small Cap Fund (0),

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