The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon Short-Term US Govt Secs M MPSUX
- NAV / 1-Day Return 11.04 / +0.09 %
- Total Assets 86.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.86%
- Effective Duration 1.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MPSUX
Will MPSUX 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 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 |