BNY Mellon Alcentra Gl Crd Inc 2024 Tgt:DCF

    Manage Alerts


    As of 7/3/2022. NAV as of 7/1/2022.

    52 Wk Avg$9.09$9.16-0.82%
    52 Wk High$9.85$9.494.90%
    52 Wk Low$7.23$7.60-8.50%
    Regular Distribution TypeIncome Only
    Distribution Rate8.16%
    Distribution Amount$0.0500
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The fund’s investment objectives are to seek high current income and to return at least $9.835 per Common Share to holders of record of Common Shares on or about December 1, 2024. The fund will normally invest primarily in credit instruments and other investments with similar economic characteristics.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$171.897M
    Total Common Assets:$114.006M
    Common Shares Outstanding:15,000,727

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $57.892M
    Regulatory Leverage (USD): $57.892M
    Effective Leverage (USD): $57.892M
    Effective Leverage (%): 33.68%
    Annual Expense Ratios

    As of 8/31/2021

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.46%
    Baseline Expense: N/A
    Interest Expense:0.76%
    Total: 2.42%
    Fund Management

    Fund Sponsor
    BNY Mellon

    Portfolio Managers
    Chris Barris, Hiram Hamilton, Kevin L. Cronk

    Category: Fixed Income - Taxable-Multi-Sector
    Ticker: DCF
    NAV Ticker: XDCFX
    Average Daily Volume (shares): 28,826
    Average Daily Volume (USD): $0.255M
    Inception Date: 10/27/2017
    Inception Share Price: $10.00
    Inception NAV: $9.82
    Tender Offer: No
    Term: Yes
    Fiscal Year End: August 31
    Third Party Links & Reports


    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2022
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Avg. Portfolio Coupon:
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-3.06%
    1 Year-0.82%
    3 Year-1.96%
    5 Year 

    As of 7/4/2022

    3 Month1.39
    6 Month0.31
    1 Year-0.64
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Multi-Sector

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    Number of Holdings:
    As of 5/31/2022
    Annual Portfolio Turnover:
    As of 8/31/2021
    Average Bond Price:
    As of 5/31/2022
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Corporate (Super Sector)78.94%
    Bank Loan40.77%
    Corporate Bond37.77%
    Securitized (Super Sector)17.71%
    Asset Backed17.71%
    Cash Equivalents (Super Sector)2.57%
    Cash Equivalents2.57%
    Defensive (Super Sector)0.06%
    Consumer Defensive0.06%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    St. Pauls CLO V Ltd. 6.6%$3.44M1.92%
    Carlyle Global Market Strategies Euro CLO 2014-1 DAC 6.61%$2.71M1.51%
    Camelia Bidco Ltd$2.45M1.37%
    Indigocyan Holdco 3 Ltd$2.38M1.33%
    Crown Point Clo 9 Ltd/Llc 7.79843%$2.18M1.22%
    OZLM Funding II Ltd. 7.186%$1.92M1.07%
    Tikehau Clo Designated Activity Company 8.75%$1.81M1.01%
    Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C. 6.44%$1.81M1.01%
    Tiaa Clo I Ltd 7.26271%$1.77M0.99%
    Ozlm Vi 7.09429%$1.70M0.95%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Fixed Income28.86%
    Ireland - Fixed Income10.50%
    Others - Fixed Income4.41%
    United Kingdom - Fixed Income2.84%
    Germany - Fixed Income2.45%
    France - Fixed Income2.07%
    Netherlands - Fixed Income1.95%
    Italy - Fixed Income0.59%
    Canada - Fixed Income0.49%
    Denmark - Fixed Income0.30%
    Sweden - Fixed Income0.26%
    Spain - Fixed Income0.25%
    Lithuania - Fixed Income0.20%
    Finland - Fixed Income0.19%
    Poland - Fixed Income0.12%
    United States - Equity0.07%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.