Morningstar

BNY Mellon Short Term Income Fund Class I BYSIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.10 %
  • Total Assets 78.8M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 2.47 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BYSIX

Will BYSIX outperform in the 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 BYSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Short Term Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BYSIX

More BYSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

10.12 9M
Government

5 Year Treasury Note Future Sept 26

6.07 6M
Government

United States Treasury Notes 4.25%

1.99 2M
Government

United States Treasury Notes 4%

1.09 997,441
Government

United States Treasury Notes 3.75%

1.08 992,656
Government

United States Treasury Notes 4.25%

0.82 750,879
Government

Venture Global Plaquemines Lng LLC 6.125%

0.75 683,790
Corporate

Global Partners LP / GLP Finance Corp. 6.875%

0.73 670,204
Corporate

Wynn Macau Ltd. 5.625%

0.65 596,284
Corporate

AMSR 2023-SFR2 TRUST 3.95%

0.59 543,688
Securitized

Sponsor Center