BNY Mellon Short Term Income Fund I (BYSIX)
9.82
0.00 (0.00%)
USD |
Dec 05 2025
BYSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 6.86% |
| Corporate | 54.72% |
| Securitized | 36.07% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 75.90% |
|---|---|
|
North America
|
73.54% |
| Canada | 1.74% |
| United States | 71.80% |
|
Latin America
|
2.36% |
| Brazil | 0.00% |
| Colombia | 0.25% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.25% |
| France | 1.18% |
| Germany | 0.43% |
| Ireland | 1.26% |
| Netherlands | 1.83% |
|
Europe Emerging
|
0.90% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.98% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.17% |
|---|
Bond Credit Quality Exposure
| AAA | 16.44% |
| AA | 8.42% |
| A | 11.42% |
| BBB | 33.61% |
| BB | 16.66% |
| B | 7.23% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.66% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.08% |
| Less than 1 Year |
|
5.08% |
| Intermediate |
|
73.70% |
| 1 to 3 Years |
|
34.78% |
| 3 to 5 Years |
|
27.57% |
| 5 to 10 Years |
|
11.36% |
| Long Term |
|
20.15% |
| 10 to 20 Years |
|
6.84% |
| 20 to 30 Years |
|
8.28% |
| Over 30 Years |
|
5.04% |
| Other |
|
1.06% |
As of September 30, 2025