Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BNY Mellon US Mortgage C GPNCX
- NAV / 1-Day Return 12.76 / +0.31 %
- Total Assets 175.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.08%
- Effective Duration 5.42 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GPNCX
Will GPNCX 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 47.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2.5% | 8.91 | 18.5 Mil | Securitized |
Federal National Mortgage Association 7% | 7.91 | 16.5 Mil | Securitized |
Fnma Pass-Thru I 3% | 6.04 | 12.6 Mil | Securitized |
Government National Mortgage Association 6% | 5.79 | 12.1 Mil | Securitized |
Government National Mortgage Association 4.005% | 3.89 | 8.1 Mil | Securitized |
KNDR TRUST 6.38748% | 3.47 | 7.2 Mil | Securitized |
Fnma Pass-Thru I 5% | 3.14 | 6.5 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.97 | 6.2 Mil | Securitized |
ALEN 2021-ACEN MORTGAGE TRUST 6.58748% | 2.63 | 5.5 Mil | Securitized |
Government National Mortgage Association 3.5% | 2.52 | 5.3 Mil | Securitized |