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BNY Mellon Short-Term US Govt Secs M MPSUX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.94  /  0.09 %
  • Total Assets 106.4 Mil
  • Adj. Expense Ratio
    0.500%
  • 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 2.78%
  • Effective Duration 1.76 years

Morningstar’s Analysis MPSUX

Will MPSUX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MPSUX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 130
  • Other Holdings 7
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

3.65
4,059,844
Government

United States Treasury Notes 4.5%

3.63
4,037,891
Government

United States Treasury Notes 5%

3.41
3,793,213
Government

United States Treasury Notes 1.5%

3.36
3,744,375
Government

United States Treasury Notes 4%

3.35
3,733,374
Government

United States Treasury Notes 3.875%

3.12
3,473,750
Government

United States Treasury Notes 5%

2.95
3,283,452
Government

United States Treasury Notes 3.75%

2.67
2,972,695
Government

Federal National Mortgage Association 2.45%

2.31
2,571,128
Securitized

Government National Mortgage Association 1.5%

2.21
2,464,726
Securitized