BNY Mellon Short Term Income Fund A (BYSAX)
9.70
-0.01
(-0.10%)
USD |
Apr 28 2026
BYSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.29% |
| Corporate | 58.38% |
| Securitized | 31.49% |
| Municipal | 0.00% |
| Other | 1.84% |
Region Exposure
| Americas | 78.32% |
|---|---|
|
North America
|
76.55% |
| Canada | 2.07% |
| United States | 74.48% |
|
Latin America
|
1.77% |
| Brazil | 0.00% |
| Colombia | 0.25% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
4.61% |
| France | 1.54% |
| Germany | 0.45% |
| Ireland | 0.71% |
| Netherlands | 1.34% |
|
Europe Emerging
|
0.93% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.00% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.16% |
| AA | 8.82% |
| A | 11.99% |
| BBB | 34.74% |
| BB | 17.98% |
| B | 6.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.69% |
| Not Available | 3.65% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
73.72% |
| 1 to 3 Years |
|
35.16% |
| 3 to 5 Years |
|
29.08% |
| 5 to 10 Years |
|
9.48% |
| Long Term |
|
20.20% |
| 10 to 20 Years |
|
7.86% |
| 20 to 30 Years |
|
7.55% |
| Over 30 Years |
|
4.79% |
| Other |
|
1.28% |
As of February 28, 2026