BNY Mellon Core Plus Fund A (DCPAX)
9.11
-0.01
(-0.11%)
USD |
May 18 2026
DCPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 12.29% |
| Corporate | 42.99% |
| Securitized | 41.52% |
| Municipal | 0.08% |
| Other | 3.12% |
Region Exposure
| Americas | 75.83% |
|---|---|
|
North America
|
72.44% |
| Canada | 1.07% |
| United States | 71.37% |
|
Latin America
|
3.39% |
| Argentina | 0.28% |
| Brazil | 0.42% |
| Chile | 0.17% |
| Colombia | 0.23% |
| Mexico | 0.28% |
| Peru | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.76% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.62% |
| Austria | 0.02% |
| Denmark | 0.40% |
| France | 0.36% |
| Germany | 0.09% |
| Ireland | 0.51% |
| Italy | 0.93% |
| Netherlands | 0.50% |
| Spain | 0.03% |
| Sweden | -0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.59% |
| Poland | 0.18% |
|
Africa And Middle East
|
1.44% |
| Israel | 0.33% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.23% |
| South Africa | 0.06% |
| United Arab Emirates | 0.21% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
2.54% |
| Australia | 2.54% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.52% |
| China | 0.02% |
| Indonesia | 0.28% |
| Philippines | 0.15% |
| Unidentified Region | 11.75% |
|---|
Bond Credit Quality Exposure
| AAA | 8.12% |
| AA | 12.66% |
| A | 12.65% |
| BBB | 31.32% |
| BB | 7.25% |
| B | 3.18% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 24.10% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
37.70% |
| 1 to 3 Years |
|
3.64% |
| 3 to 5 Years |
|
9.82% |
| 5 to 10 Years |
|
24.24% |
| Long Term |
|
60.05% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
36.52% |
| Over 30 Years |
|
6.64% |
| Other |
|
0.58% |
As of March 31, 2026