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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

XDCFX | Fund

$9.26

$125 M

0.00%

2.42%

Vitals

YTD Return

7.3%

1 yr return

11.7%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

0.7%

Net Assets

$125 M

Holdings in Top 10

12.8%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 85.31%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

XDCFX | Fund

$9.26

$125 M

0.00%

2.42%

XDCFX - Profile

Distributions

  • YTD Total Return 7.3%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
  • Fund Family Name
    Dreyfus Corporation
  • Inception Date
    Oct 01, 2018
  • Shares Outstanding
    15000727
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Cronk

Fund Description

XDCFX - Performance

Return Ranking - Trailing

Period XDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -7.0% 15.5% 56.35%
1 Yr 11.7% -1.8% 17.8% 61.07%
3 Yr -0.3%* -14.3% 21.4% 94.51%
5 Yr 0.7%* -11.1% 37.3% 94.71%
10 Yr N/A* -4.9% 20.1% N/A

* Annualized

Return Ranking - Calendar

Period XDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -4.7% 14.3% 0.16%
2022 -18.7% -33.4% 3.6% 89.44%
2021 1.5% -8.4% 8.2% 15.24%
2020 -0.9% -13.2% 302.7% 64.02%
2019 5.4% -4.4% 13.3% 79.13%

Total Return Ranking - Trailing

Period XDCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.3% -7.0% 15.5% 56.35%
1 Yr 11.7% -1.8% 17.8% 61.07%
3 Yr -0.3%* -14.3% 21.4% 94.51%
5 Yr 0.7%* -11.1% 37.3% 94.71%
10 Yr N/A* -4.9% 20.1% N/A

* Annualized

Total Return Ranking - Calendar

Period XDCFX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -4.7% 18.7% 7.52%
2022 -18.7% -33.4% 47.8% 95.87%
2021 1.5% -8.4% 12.4% 94.01%
2020 -0.9% -9.6% 325.6% 95.41%
2019 6.0% -3.8% 19.4% 96.91%

NAV & Total Return History

XDCFX - Holdings

Concentration Analysis

XDCFX Category Low Category High XDCFX % Rank
Net Assets 125 M 3.13 M 23.6 B 82.41%
Number of Holdings 421 2 3879 38.63%
Net Assets in Top 10 24 M -492 M 5.25 B 78.23%
Weighting of Top 10 12.84% 4.2% 146.0% 52.21%

Top 10 Holdings

  1. St. Pauls CLO V Ltd. 6.6% 2.45%
  2. St. Pauls CLO V Ltd. 6.6% 2.45%
  3. St. Pauls CLO V Ltd. 6.6% 2.45%
  4. St. Pauls CLO V Ltd. 6.6% 2.45%
  5. St. Pauls CLO V Ltd. 6.6% 2.45%
  6. St. Pauls CLO V Ltd. 6.6% 2.45%
  7. St. Pauls CLO V Ltd. 6.6% 2.45%
  8. St. Pauls CLO V Ltd. 6.6% 2.45%
  9. St. Pauls CLO V Ltd. 6.6% 2.45%
  10. St. Pauls CLO V Ltd. 6.6% 2.45%

Asset Allocation

Weighting Return Low Return High XDCFX % Rank
Bonds 		97.70% 0.00% 145.36% 20.03%
Cash 		1.88% -52.00% 48.02% 80.03%
Convertible Bonds 		0.36% 0.00% 17.89% 86.74%
Stocks 		0.06% 0.00% 99.64% 65.96%
Preferred Stocks 		0.00% 0.00% 4.97% 98.36%
Other 		0.00% -39.08% 99.96% 89.69%

Stock Sector Breakdown

Weighting Return Low Return High XDCFX % Rank
Consumer Defense 		83.41% 0.00% 100.00% 3.54%
Communication Services 		16.59% 0.00% 99.99% 24.48%
Utilities 		0.00% 0.00% 100.00% 97.94%
Technology 		0.00% 0.00% 33.17% 98.82%
Real Estate 		0.00% 0.00% 86.71% 97.05%
Industrials 		0.00% 0.00% 93.12% 98.23%
Healthcare 		0.00% 0.00% 22.17% 97.05%
Financial Services 		0.00% 0.00% 100.00% 98.23%
Energy 		0.00% 0.00% 100.00% 98.53%
Consumer Cyclical 		0.00% 0.00% 100.00% 97.64%
Basic Materials 		0.00% 0.00% 100.00% 97.05%

Stock Geographic Breakdown

Weighting Return Low Return High XDCFX % Rank
US 		0.06% 0.00% 99.64% 64.65%
Non US 		0.00% -0.01% 0.83% 97.22%

Bond Sector Breakdown

Weighting Return Low Return High XDCFX % Rank
Corporate 		60.22% 0.00% 100.00% 97.54%
Derivative 		24.89% -14.19% 42.26% 0.33%
Securitized 		13.90% 0.00% 97.24% 1.64%
Cash & Equivalents 		0.98% 0.00% 48.02% 76.60%
Municipal 		0.00% 0.00% 1.17% 97.05%
Government 		0.00% 0.00% 99.07% 97.70%

Bond Geographic Breakdown

Weighting Return Low Return High XDCFX % Rank
US 		51.96% 0.00% 126.57% 95.42%
Non US 		45.74% 0.00% 96.91% 0.98%

XDCFX - Expenses

Operational Fees

XDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.02% 38.33% 3.59%
Management Fee 0.85% 0.00% 1.75% 95.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XDCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.31% 1.00% 255.00% 79.96%

XDCFX - Distributions

Dividend Yield Analysis

XDCFX Category Low Category High XDCFX % Rank
Dividend Yield 0.00% 0.00% 11.76% 99.67%

Dividend Distribution Analysis

XDCFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XDCFX Category Low Category High XDCFX % Rank
Net Income Ratio 6.87% -2.39% 9.30% 2.00%

Capital Gain Distribution Analysis

XDCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XDCFX - Fund Manager Analysis

Managers

Kevin Cronk

Start Date

Tenure

Tenure Rank

Oct 27, 2017

4.59

4.6%

Mr. Cronk joined Alcentra in January 2013 as part of the combination of Alcentra with Standish Mellon Asset Management Company LLC’s high yield business, and is the Head of U.S. Credit Research and a member of the U.S. Investment Committee. Mr. Cronk joined Standish Mellon Asset Management Company LLC, an affiliate of BNYM Investment Adviser and Alcentra, in 2011 from Columbia Management, where he worked for eleven years as a High Yield Analyst and Portfolio Manager. Prior to that, he worked as a High Yield Investment Associate at Putnam Investments.

Chris Barris

Start Date

Tenure

Tenure Rank

Oct 27, 2017

4.59

4.6%

Chris Barris, Kevin Cronk, CFA, and Leland Hart are the fund's primary portfolio managers, positions they have held since October 2010, September 2012 and February 2018, respectively. Messrs. Mr. Barris has been employed by BNYM Investment Adviser since July 2007 and is Global Head of High Yield and Deputy Chief Investment Officer at Alcentra, which he joined in January 2013. Mr. Cronk has been employed by BNYM Investment Adviser since July 2012 and is a Managing Director and Head of U.S. Credit at Alcentra, which he joined in January 2013. Mr. Hart has been employed by BNYM Investment Adviser since February 2018 and is a Managing Director and Head of U.S. Loans and High Yield at Alcentra, which he joined in January 2018. Prior to joining Alcentra, Mr. Hart was a managing director for BlackRock Asset Management, where he was employed since 2009. Messrs. Barris, Cronk and Hart manage the fund in their capacity as employees of BNYM Investment Adviser.

Hiram Hamilton

Start Date

Tenure

Tenure Rank

Feb 22, 2018

4.27

4.3%

Hiram Hamilton is Portfolio Manager, Global Head of Structured Credit of Alcentra NY. He joined Alcentra NY in 2017 and Alcentra Limited in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17

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