Morningstar

BNY Mellon Short Term Income Fund Class D DSTIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.70  /  0.00
  • Total Assets 78.7M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration 2.47 years

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

Morningstar’s Analysis DSTIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Short Term Income D 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 DSTIX

More DSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

11.34 11M
Government

5 Year Treasury Note Future June 26

6.37 6M
Government

United States Treasury Notes 4.25%

1.73 2M
Government

PENFED AUTO RECEIVABLES OWNER 4.83%

0.79 733,989
Securitized

Venture Global Plaquemines Lng LLC 6.125%

0.74 689,204
Corporate

Global Partners LP / GLP Finance Corp. 6.875%

0.72 670,466
Corporate

Wynn Macau Ltd. 5.625%

0.64 596,064
Corporate

AMSR 2023-SFR2 TRUST 3.95%

0.59 545,676
Securitized

Asbury Automotive Group, Inc. 4.625%

0.56 520,958
Corporate

AES Corp. 5.45%

0.54 505,073
Corporate

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