BNY Mellon Short Term Income Fund A (BYSAX)
9.64
-0.01
(-0.10%)
USD |
May 19 2026
BYSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.40% |
| Corporate | 60.23% |
| Securitized | 31.17% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
74.61% |
| Canada | 2.47% |
| United States | 72.14% |
|
Latin America
|
2.08% |
| Brazil | 0.00% |
| Colombia | 0.54% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
4.88% |
| France | 1.55% |
| Germany | 0.44% |
| Ireland | 0.95% |
| Netherlands | 1.35% |
|
Europe Emerging
|
0.94% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.23% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.00% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.39% |
|---|
Bond Credit Quality Exposure
| AAA | 14.09% |
| AA | 7.50% |
| A | 13.09% |
| BBB | 36.27% |
| BB | 17.45% |
| B | 6.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 3.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
74.15% |
| 1 to 3 Years |
|
35.01% |
| 3 to 5 Years |
|
30.25% |
| 5 to 10 Years |
|
8.89% |
| Long Term |
|
20.26% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
7.35% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.90% |
As of March 31, 2026