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BNY Mellon Short-Term US Govt Secs Inv MISTX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.04  /  −0.09 %
  • Total Assets 86.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.53%
  • Effective Duration 1.80 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MISTX

Will MISTX outperform in future?

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

BNY Mellon Short-Term US Govt Secs Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 MISTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.78 5.1 Mil
Government

United States Treasury Notes 4.625%

4.40 3.9 Mil
Government

United States Treasury Notes 1.5%

3.59 3.2 Mil
Government

United States Treasury Notes 4.5%

3.26 2.9 Mil
Government

United States Treasury Notes 4%

2.95 2.6 Mil
Government

United States Treasury Notes 3.75%

2.93 2.6 Mil
Government

Federal National Mortgage Association 2.45%

2.90 2.5 Mil
Securitized

Government National Mortgage Association 1.5%

2.72 2.4 Mil
Securitized

United States Treasury Notes 3.875%

2.66 2.3 Mil
Government

Fnma Pass-Thru I 1.912%

2.39 2.1 Mil
Securitized