Morningstar

BNY Mellon Core Plus Fund Class Y DCPYX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $8.85  /  −0.23 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.62%
  • Average Effective Duration 6.37 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DCPYX

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

  • People Pillar

    The People Pillar is our evaluation of the DCPYX 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 DCPYX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCPYX

More DCPYX 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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