BNY Mellon Short Term Income Fund I (BYSIX)
9.84
+0.02
(+0.20%)
USD |
Feb 05 2026
BYSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 9.57% |
| Corporate | 54.70% |
| Securitized | 33.41% |
| Municipal | 0.00% |
| Other | 2.32% |
Region Exposure
| Americas | 78.04% |
|---|---|
|
North America
|
76.37% |
| Canada | 1.44% |
| United States | 74.93% |
|
Latin America
|
1.67% |
| Brazil | 0.00% |
| Colombia | 0.25% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
4.45% |
| France | 1.19% |
| Germany | 0.43% |
| Ireland | 1.26% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.91% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.98% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.14% |
|---|
Bond Credit Quality Exposure
| AAA | 14.69% |
| AA | 11.16% |
| A | 11.70% |
| BBB | 33.49% |
| BB | 15.68% |
| B | 6.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
73.75% |
| 1 to 3 Years |
|
34.76% |
| 3 to 5 Years |
|
29.74% |
| 5 to 10 Years |
|
9.25% |
| Long Term |
|
20.45% |
| 10 to 20 Years |
|
7.31% |
| 20 to 30 Years |
|
8.25% |
| Over 30 Years |
|
4.88% |
| Other |
|
1.15% |
As of November 30, 2025