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DHF Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

DHF
DHF
BNY Mellon High Yield Strategies Fund
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$2.20
-0.07 ▼ -3.08%
Nov 5 at 6:54 PM ET (Korea 11/6 08:54)
$2.18
-0.02 ▼ -0.91%

Full metrics table

About this fund
BNY 멜론 하이일드 스트래티지스 펀드DHF | NYSE | Bond fund
Good to know

It runs 29% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

DHF fund at a glance as of Nov 5
Distribution rate ⓘ 9.55% monthly
Total Expense Ratio ⓘ 3.18% incl. 1.91% interest
AUM ⓘ $185M Assets Under Management
Leverage ⓘ 29%
Net asset value ⓘ $2.58
Inception 1998
Issuer BNY Mellon
Cheaper than its assets?

Against the value of what the fund holds you are paying 12.0% less.

Its holdings are worth $2.58 per share, but it trades at $2.27. That is close to its past-year average (10.4% below value).

Market price $2.27
Net asset value ⓘ $2.58
Quote

Over the past 1 year, on the lower side

14% below its 1-year high.

1-Year Low$2.12 1-Year High$2.55
52-Wk Position19%
Volume ⓘ 1.9M

Traded more than usual. That is 486% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1140 of 1436 in the industry

Based on market cap of $160M.

HTT#1134 High Templar Tech Ltd ADR $161M PER 3.0
DHF#1140 BNY Mellon High Yield Strategies Fund $160M PER -
FAQ

FAQ

What kind of CEF is DHF?

DHF is a closed-end fund (CEF).

What is the distribution yield of DHF?

DHF's distribution yield is approximately 9.05%, paid out on a regular basis.

What is the 52-week high and low for DHF?

DHF has recorded a 52-week high of $2.55 and a low of $2.12.

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