BNY Mellon Yield Enhancement Strategy Fund

BNY Mellon Yield Enhancement Strategy Fund is a registered fund series of BNY Mellon Investment Funds II, Inc. (series S000044141). Net assets $163.1M as of 2025-07-31.

Profile

Series ID: S000044141
Registrant: BNY Mellon Investment Funds II, Inc.
LEI: 549300RNOL9B8XEDVJ35
Net assets: $163.1M
Total assets: $163.2M
As of: 2025-07-31
Type: Fund of funds

Advisers

BNY Mellon Investment Adviser, Inc. (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
BNY Mellon Municipal Opportunities Fund	—	$59.2M	3631.17%
BNY Mellon High Yield Fund	—	$30.8M	1889.55%
BNY Mellon Floating Rate Income Fund	—	$30.7M	1879.40%
TCW Emerging Markets Income Fund	—	$20.6M	1262.25%
BNY Mellon Corporate Bond Fund	—	$19.7M	1207.03%

Net asset history

Report date	Net assets
2025-07-31	$163.1M
2025-04-30	$192.8M
2025-01-31	$242.3M
2024-10-31	$238.4M
2024-07-31	$241.7M
2024-04-30	$250.7M
2024-01-31	$298.7M
2023-10-31	$263.8M

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