Morningstar

BNY Mellon Core Plus Fund Class C DCPCX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $8.87  /  +0.23 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 1.450%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.52%
  • Average Effective Duration 6.37 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DCPCX

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

  • People Pillar

    The People Pillar is our evaluation of the DCPCX 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 DCPCX’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 C 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 DCPCX

More DCPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

2.54 62M
Government

United States Treasury Notes 4.125%

1.97 48M
Government

Federal National Mortgage Association 5.5%

1.76 43M
Securitized

Usd/Jpy Fwd 20261006 00005

1.23 30M
Derivative

United States Treasury Bonds 5.125%

1.19 29M
Government

Federal National Mortgage Association 5.5%

1.14 28M
Securitized

United States Treasury Bonds 4.625%

1.09 27M
Government

Usd/Gbp Fwd 20261006 00005

1.04 25M
Derivative

United Kingdom of Great Britain and Northern Ireland 1.5%

0.93 23M
Government

Federal Home Loan Mortgage Corp. 5%

0.92 23M
Securitized

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