The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Short Term Income D DSTIX
- NAV / 1-Day Return 9.62 / −0.06 %
- Total Assets 98.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.27%
- Effective Duration 2.46 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 13.04 | 17.1 Mil | Government |
5 Year Treasury Note Future Mar 24 | 12.75 | 16.7 Mil | Government |
United States Treasury Notes 4.375% | 2.18 | 2.9 Mil | Government |
United States Treasury Notes 4.5% | 1.67 | 2.2 Mil | Government |
United States Treasury Notes 3.125% | 1.58 | 2.1 Mil | Government |
Forward Exchange Contract Usd | 1.19 | 1.6 Mil | Derivative |
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.76 | 991,418 | Securitized |
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83% | 0.75 | 985,577 | Securitized |
Petroleos Mexicanos 4.25% | 0.75 | 978,677 | Corporate |
Sealed Air Corp. 1.573% | 0.74 | 975,096 | Corporate |