BNY Mellon Core Plus Fund C (DCPCX)
9.31
-0.01
(-0.11%)
USD |
Dec 05 2025
DCPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.00% |
| Bond | 98.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.16% |
| Corporate | 38.22% |
| Securitized | 42.58% |
| Municipal | 0.08% |
| Other | 1.96% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
75.26% |
| Canada | 0.94% |
| United States | 74.32% |
|
Latin America
|
5.10% |
| Argentina | 0.31% |
| Brazil | 1.41% |
| Chile | 0.18% |
| Colombia | 0.32% |
| Mexico | 0.59% |
| Peru | 0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
3.74% |
| Austria | 0.10% |
| Denmark | 0.26% |
| France | 0.34% |
| Germany | 0.17% |
| Ireland | 0.41% |
| Italy | 1.01% |
| Netherlands | 0.55% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.55% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.35% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.24% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.36% |
| AA | 13.79% |
| A | 11.46% |
| BBB | 30.04% |
| BB | 7.59% |
| B | 2.49% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 26.56% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
37.52% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
11.67% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
59.70% |
| 10 to 20 Years |
|
18.81% |
| 20 to 30 Years |
|
35.33% |
| Over 30 Years |
|
5.55% |
| Other |
|
1.01% |
As of September 30, 2025