Development
C
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-38987 Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info I-38987 Click to
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Provider BNY Mellon
Manager/Tenure (Years) Chris Barris (5), Kevin L. Cronk (5), Brandon Chao (2), 1 other
Website http://www.bnymellonim.com/us
Fund Information I-38987 Click to
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Fund Name BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Aug 30, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-38987 Click to
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Dividend Yield 15.95%
Dividend I-38987 Click to
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Dividend Yield (Forward) --
Asset Allocation I-38987 Click to
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Cash 2.34%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.11%
U.S. Bond 30.66%
Non-U.S. Bond 66.45%
Preferred 0.40%
Convertible 0.16%
Other Net 0.00%
Price History I-38987 Click to
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7-Day Total Return -0.48%
30-Day Total Return -1.37%
60-Day Total Return -0.52%
90-Day Total Return 0.75%
Year to Date Total Return 0.75%
1-Year Total Return 10.50%
2-Year Total Return 34.19%
3-Year Total Return 20.35%
5-Year Total Return 94.46%
Price I-38987 Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV I-38987 Click to
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Nav $86.87
1-Month Low NAV $86.84
1-Month High NAV $90.08
52-Week Low NAV $86.84
52-Week Low NAV (Date) Mar 31, 2025
52-Week High NAV $95.90
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation I-38987 Click to
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Beta --
Standard Deviation 9.91
Balance Sheet I-38987 Click to
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Total Assets 146.07M
Operating Ratios I-38987 Click to
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Expense Ratio 3.57%
Turnover Ratio 64.49%
Performance I-38987 Click to
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Last Bull Market Total Return 8.43%
Last Bear Market Total Return -13.31%