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Morningstar

BNY Mellon Short Term Income D DSTIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.70  /  +0.14 %
  • Total Assets 95.5 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 3.79%
  • Effective Duration 2.35 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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.

by Morningstar Manager Research
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Portfolio Holdings DSTIX

More DSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

12.59 14.9 Mil
Government

5 Year Treasury Note Future Sept 24

9.54 11.3 Mil
Government

United States Treasury Notes 5.35142%

2.11 2.5 Mil
Cash and Equivalents

Capital One Financial Corp. 4.2%

1.23 1.5 Mil
Corporate

Dreyfus Instl Preferred Gov Plus MMkt

0.93 1.1 Mil
Cash and Equivalents

NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%

0.85 1.0 Mil
Securitized

Petroleos Mexicanos 4.25%

0.83 986,250
Corporate

PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%

0.83 982,519
Securitized

Sealed Air Corp. 1.573%

0.83 979,423
Corporate

Forward Exchange Contract Usd

0.74 870,204
Derivative