BNY Mellon Core Plus Fund A (DCPAX)
9.38
+0.01
(+0.11%)
USD |
Feb 20 2026
DCPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.07% |
| Convertible | 0.05% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.31% |
| Corporate | 38.69% |
| Securitized | 42.82% |
| Municipal | 0.08% |
| Other | 2.10% |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
74.00% |
| Canada | 0.76% |
| United States | 73.24% |
|
Latin America
|
4.42% |
| Argentina | 0.35% |
| Brazil | 1.19% |
| Chile | 0.18% |
| Colombia | 0.33% |
| Mexico | 0.29% |
| Peru | 0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
3.42% |
| Austria | 0.10% |
| Denmark | 0.25% |
| France | 0.33% |
| Germany | 0.12% |
| Ireland | 0.38% |
| Italy | 0.97% |
| Netherlands | 0.46% |
| Spain | 0.01% |
| Sweden | -0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.55% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.20% |
| Nigeria | 0.16% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.35% |
| China | 0.03% |
| India | 0.02% |
| Indonesia | 0.24% |
| Unidentified Region | 11.92% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 13.38% |
| A | 11.74% |
| BBB | 30.22% |
| BB | 7.56% |
| B | 2.59% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 26.00% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
36.75% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
10.87% |
| 5 to 10 Years |
|
22.21% |
| Long Term |
|
60.58% |
| 10 to 20 Years |
|
18.63% |
| 20 to 30 Years |
|
35.75% |
| Over 30 Years |
|
6.20% |
| Other |
|
0.65% |
As of December 31, 2025