BNY Mellon Short Term Income Fund I (BYSIX)
9.84
-0.01
(-0.10%)
USD |
Feb 25 2026
BYSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.77% |
| Corporate | 56.25% |
| Securitized | 35.03% |
| Municipal | 0.00% |
| Other | 1.95% |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
74.93% |
| Canada | 1.50% |
| United States | 73.42% |
|
Latin America
|
2.00% |
| Brazil | 0.00% |
| Colombia | 0.25% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
3.99% |
| France | 1.22% |
| Germany | 0.44% |
| Ireland | 0.71% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.93% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.01% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.59% |
|---|
Bond Credit Quality Exposure
| AAA | 15.98% |
| AA | 8.02% |
| A | 11.62% |
| BBB | 35.09% |
| BB | 16.45% |
| B | 6.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.71% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
72.40% |
| 1 to 3 Years |
|
33.20% |
| 3 to 5 Years |
|
29.69% |
| 5 to 10 Years |
|
9.51% |
| Long Term |
|
21.39% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
8.60% |
| Over 30 Years |
|
4.95% |
| Other |
|
1.06% |
As of December 31, 2025