BNY Mellon Short Term Income Fund I (BYSIX)
9.74
-0.02
(-0.20%)
USD |
Mar 18 2026
BYSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.13% |
| Corporate | 58.60% |
| Securitized | 33.32% |
| Municipal | 0.00% |
| Other | 1.95% |
Region Exposure
| Americas | 77.33% |
|---|---|
|
North America
|
75.18% |
| Canada | 1.65% |
| United States | 73.53% |
|
Latin America
|
2.15% |
| Brazil | 0.00% |
| Colombia | 0.25% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
4.32% |
| France | 1.23% |
| Germany | 0.45% |
| Ireland | 0.71% |
| Netherlands | 1.35% |
|
Europe Emerging
|
0.94% |
| Poland | 0.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.01% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.89% |
|---|
Bond Credit Quality Exposure
| AAA | 15.28% |
| AA | 6.70% |
| A | 11.60% |
| BBB | 36.31% |
| BB | 16.62% |
| B | 7.12% |
| 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 | 4.66% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
72.32% |
| 1 to 3 Years |
|
35.50% |
| 3 to 5 Years |
|
27.95% |
| 5 to 10 Years |
|
8.87% |
| Long Term |
|
21.06% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
8.26% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.99% |
As of January 31, 2026