BNY Mellon Core Plus Fund A (DCPAX)
9.24
-0.01
(-0.11%)
USD |
Apr 27 2026
DCPAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.55% |
| Corporate | 42.94% |
| Securitized | 40.59% |
| Municipal | 0.08% |
| Other | 2.83% |
Region Exposure
| Americas | 76.45% |
|---|---|
|
North America
|
72.64% |
| Canada | 1.22% |
| United States | 71.41% |
|
Latin America
|
3.81% |
| Argentina | 0.35% |
| Brazil | 0.61% |
| Chile | 0.18% |
| Colombia | 0.32% |
| Mexico | 0.40% |
| Peru | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.73% |
| Austria | 0.02% |
| Denmark | 0.39% |
| France | 0.37% |
| Germany | 0.11% |
| Ireland | 0.37% |
| Italy | 0.98% |
| Netherlands | 0.63% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.61% |
| Poland | 0.18% |
|
Africa And Middle East
|
1.55% |
| Israel | 0.34% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.24% |
| South Africa | 0.06% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
2.77% |
| Australia | 2.77% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.54% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.28% |
| Philippines | 0.16% |
| Unidentified Region | 10.69% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 13.44% |
| A | 12.48% |
| BBB | 31.34% |
| BB | 7.13% |
| B | 3.32% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 24.16% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
37.82% |
| 1 to 3 Years |
|
3.59% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
59.84% |
| 10 to 20 Years |
|
17.40% |
| 20 to 30 Years |
|
38.97% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.53% |
As of February 28, 2026