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Morningstar

BNY Mellon Short Term Income D DSTIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.03 %
  • Total Assets 96.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 2.46 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DSTIX

Will DSTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Short Term Income D's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DSTIX

More DSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

13.43 17.3 Mil
Government

2 Year Treasury Note Future June 24

12.83 16.6 Mil
Government

Forward Exchange Contract Usd

1.20 1.6 Mil
Derivative

NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%

0.76 986,861
Securitized

PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%

0.76 982,419
Securitized

Petroleos Mexicanos 4.25%

0.76 979,337
Corporate

Sealed Air Corp. 1.573%

0.75 971,409
Corporate

Bank of America Corp. 0.981%

0.73 941,771
Corporate

Berkshire Hathaway Inc. 0%

0.71 913,024
Corporate

Forward Exchange Contract Usd

0.69 889,503
Derivative