BNY Mellon Short Term Income Fund Y (BYSYX)
9.66
0.00 (0.00%)
USD |
Aug 24 2026
BYSYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.30% |
| Corporate | 61.01% |
| Securitized | 31.38% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 78.25% |
|---|---|
|
North America
|
75.54% |
| Canada | 1.47% |
| United States | 74.07% |
|
Latin America
|
2.71% |
| Brazil | 0.00% |
| Colombia | 0.59% |
| Mexico | 0.24% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
5.68% |
| France | 1.79% |
| Germany | 0.49% |
| Ireland | 1.31% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.30% |
| Poland | 0.30% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.09% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.08% |
| AA | 8.18% |
| A | 13.64% |
| BBB | 35.57% |
| BB | 18.99% |
| B | 5.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.75% |
| Not Available | 3.69% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.01% |
| Less than 1 Year |
|
6.01% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
32.65% |
| 3 to 5 Years |
|
30.60% |
| 5 to 10 Years |
|
8.59% |
| Long Term |
|
21.19% |
| 10 to 20 Years |
|
8.80% |
| 20 to 30 Years |
|
7.52% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.96% |
As of June 30, 2026