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BNY Mellon Core Plus Fund Y DCPYX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.37 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 6.22 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis DCPYX

Will DCPYX outperform in future?

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

BNY Mellon Core Plus Fund Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DCPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

1.81 30.6 Mil
Government

United States Treasury Notes 4.25%

1.77 29.8 Mil
Government

United States Treasury Notes 4.875%

1.65 27.9 Mil
Government

United States Treasury Notes 4.375%

1.64 27.7 Mil
Government

United States Treasury Notes 0.625%

1.44 24.3 Mil
Government

Fnma Pass-Thru I 3%

1.41 23.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.25 21.1 Mil
Securitized

United States Treasury Bonds 3.875%

1.22 20.6 Mil
Government

Government National Mortgage Association 2.5%

0.94 15.9 Mil
Securitized

United States Treasury Notes 4.375%

0.91 15.4 Mil
Government