BNY Mellon Core Plus Fund Y (DCPYX)
9.31
+0.02
(+0.22%)
USD |
Dec 24 2025
DCPYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.09% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.62% |
| Corporate | 39.38% |
| Securitized | 41.92% |
| Municipal | 0.08% |
| Other | 2.00% |
Region Exposure
| Americas | 80.13% |
|---|---|
|
North America
|
75.58% |
| Canada | 0.76% |
| United States | 74.82% |
|
Latin America
|
4.54% |
| Argentina | 0.33% |
| Brazil | 1.22% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 0.36% |
| Peru | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
3.62% |
| Austria | 0.10% |
| Denmark | 0.25% |
| France | 0.36% |
| Germany | 0.16% |
| Ireland | 0.38% |
| Italy | 1.00% |
| Netherlands | 0.48% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.55% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.20% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.35% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.24% |
| Unidentified Region | 10.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.70% |
| AA | 13.55% |
| A | 12.68% |
| BBB | 29.65% |
| BB | 7.44% |
| B | 2.65% |
| 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 | 25.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
36.95% |
| 1 to 3 Years |
|
4.03% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
22.32% |
| Long Term |
|
60.50% |
| 10 to 20 Years |
|
19.57% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.73% |
As of October 31, 2025