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Morningstar

BNY Mellon US Mortgage C GPNCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.32 %
  • Total Assets 175.6 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.00%
  • Effective Duration 5.39 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GPNCX

Will GPNCX 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 GPNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GPNCX 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 GPNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in BNY Mellon US Mortgage C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GPNCX

More GPNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

9.07 18.9 Mil
Securitized

Federal National Mortgage Association 7%

7.91 16.5 Mil
Securitized

Fnma Pass-Thru I 3%

6.25 13.0 Mil
Securitized

Government National Mortgage Association 6%

5.81 12.1 Mil
Securitized

Government National Mortgage Association 4.005%

3.91 8.2 Mil
Securitized

KNDR TRUST 6.38748%

3.46 7.2 Mil
Securitized

Fnma Pass-Thru I 5%

3.29 6.8 Mil
Securitized

Federal National Mortgage Association 3.5%

2.95 6.2 Mil
Securitized

ALEN 2021-ACEN MORTGAGE TRUST 6.58748%

2.64 5.5 Mil
Securitized

Government National Mortgage Association 3.5%

2.59 5.4 Mil
Securitized