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BNY Mellon US Mortgage A GPGAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.66  /  +0.32 %
  • Total Assets 176.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 5.42 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GPGAX

Will GPGAX outperform in future?

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

Weakness in BNY Mellon US Mortgage A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GPGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

8.75 18.2 Mil
Securitized

Federal National Mortgage Association 7%

7.87 16.3 Mil
Securitized

Fnma Pass-Thru I 3%

5.99 12.4 Mil
Securitized

Government National Mortgage Association 6%

5.77 12.0 Mil
Securitized

Government National Mortgage Association 4.005%

3.88 8.1 Mil
Securitized

KNDR TRUST 6.38748%

3.48 7.2 Mil
Securitized

Fnma Pass-Thru I 5%

3.17 6.6 Mil
Securitized

Federal National Mortgage Association 3.5%

2.87 6.0 Mil
Securitized

ALEN 2021-ACEN MORTGAGE TRUST 6.58748%

2.63 5.5 Mil
Securitized

Government National Mortgage Association 3.5%

2.51 5.2 Mil
Securitized