Skip to Content
Morningstar

BNY Mellon Short-Term US Govt Secs Inv MISTX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.95  /  +0.09 %
  • Total Assets 99.4 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 2.49%
  • Effective Duration 1.76 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MISTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISTX 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 MISTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Short-Term US Govt Secs Inv's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MISTX

More MISTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

5.92 6.0 Mil
Government

United States Treasury Notes 4.625%

4.22 4.3 Mil
Government

United States Treasury Notes 4.5%

3.71 3.7 Mil
Government

United States Treasury Notes 1.5%

3.69 3.7 Mil
Government

United States Treasury Notes 4%

3.42 3.5 Mil
Government

United States Treasury Notes 3.875%

3.42 3.5 Mil
Government

United States Treasury Notes 3.75%

2.92 2.9 Mil
Government

United States Treasury Notes 5%

2.73 2.8 Mil
Government

Federal National Mortgage Association 2.45%

2.53 2.6 Mil
Securitized

Government National Mortgage Association 1.5%

2.41 2.4 Mil
Securitized