BNY Mellon Core Plus Fund I (DCPIX)
9.06
+0.02
(+0.22%)
USD |
Aug 24 2026
DCPIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 14.68% |
| Corporate | 38.03% |
| Securitized | 44.18% |
| Municipal | 0.08% |
| Other | 3.04% |
Region Exposure
| Americas | 86.32% |
|---|---|
|
North America
|
82.79% |
| Canada | 1.06% |
| United States | 81.73% |
|
Latin America
|
3.53% |
| Argentina | 0.25% |
| Brazil | 0.55% |
| Chile | 0.18% |
| Colombia | 0.25% |
| Mexico | 0.33% |
| Peru | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.87% |
| Austria | 0.02% |
| Denmark | 0.15% |
| France | 0.52% |
| Germany | 0.19% |
| Ireland | 0.67% |
| Italy | 1.00% |
| Netherlands | 0.47% |
| Spain | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.44% |
| Poland | 0.15% |
|
Africa And Middle East
|
1.44% |
| Israel | 0.33% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.24% |
| South Africa | 0.06% |
| United Arab Emirates | 0.27% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.02% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.32% |
| China | 0.02% |
| Indonesia | 0.23% |
| Unidentified Region | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 17.48% |
| A | 11.41% |
| BBB | 28.50% |
| BB | 6.75% |
| B | 2.88% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 24.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
35.64% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
19.30% |
| Long Term |
|
62.96% |
| 10 to 20 Years |
|
15.34% |
| 20 to 30 Years |
|
40.62% |
| Over 30 Years |
|
7.00% |
| Other |
|
0.79% |
As of June 30, 2026