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Morningstar

BNY Mellon Core Plus Fund Y DCPYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.47 %
  • Total Assets 1.9 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 4.24%
  • Effective Duration 6.26 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DCPYX

Will DCPYX outperform in 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.

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 cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCPYX

More DCPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.42 45.5 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

2.12 39.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.28 24.1 Mil
Securitized

United States Treasury Bonds 3.875%

1.25 23.5 Mil
Government

Usd/Eur Fwd 20240712 229

1.19 22.3 Mil
Derivative

Fnma Pass-Thru I 3%

1.18 22.1 Mil
Securitized

United States Treasury Notes 4%

1.17 22.1 Mil
Government

Federal Home Loan Mortgage Corp. 6%

1.07 20.2 Mil
Securitized

Federal National Mortgage Association 5%

1.07 20.1 Mil
Securitized

Gs Future Usd Segregated Cash At Broker

1.02 19.2 Mil
Cash and Equivalents