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BNY Mellon Short Term Income D DSTIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.53  /  −0.09 %
  • Total Assets 97.0 Mil
  • 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 3.59%
  • Effective Duration 2.46 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis DSTIX

Will DSTIX outperform in future?

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

Strength in BNY Mellon Short Term Income D's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DSTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

13.43 17.3 Mil
Government

2 Year Treasury Note Future June 24

12.83 16.6 Mil
Government

Forward Exchange Contract Usd

1.20 1.6 Mil
Derivative

NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%

0.76 986,861
Securitized

PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%

0.76 982,419
Securitized

Petroleos Mexicanos 4.25%

0.76 979,337
Corporate

Sealed Air Corp. 1.573%

0.75 971,409
Corporate

Bank of America Corp. 0.981%

0.73 941,771
Corporate

Berkshire Hathaway Inc. 0%

0.71 913,024
Corporate

Forward Exchange Contract Usd

0.69 889,503
Derivative