Morningstar

BNY Mellon Core Plus Fund Class A DCPAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.20  /  0.00
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.12%
  • Effective Duration 6.16 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCPAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Core Plus Fund A 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
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Portfolio Holdings DCPAX

More DCPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Aud Fwd 20260512 00229

2.73 68M
Derivative

United States Treasury Bonds 5%

2.14 53M
Government

Usd/Eur Fwd 20260512 050

1.33 33M
Derivative

Usd/Jpy Fwd 20260512 00229

1.25 31M
Derivative

Federal National Mortgage Association 5%

1.09 27M
Securitized

Usd/Gbp Fwd 20260512 Goldus33

1.06 26M
Derivative

Federal Home Loan Mortgage Corp. 5%

1.01 25M
Securitized

United Kingdom of Great Britain and Northern Ireland 1.5%

0.98 24M
Government

Federal National Mortgage Association 2%

0.98 24M
Securitized

Queensland Treasury Corporation 5.25%

0.96 24M
Government

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