BNY Mellon Short Term Income Fund D (DSTIX)
9.78
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund normally invests principally in fixed-income securities of US and foreign issuers. The fund's portfolio is expected to have a dollar-weighted average maturity and an average effective duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 93.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
5.77% | -- | -- |
|
NEW ECONOMY ASSETS PHASE I SPONSOR LLC 211 A1 SEQ FIX 1.91% 20-OCT-2061
|
1.21% | -- | -- |
|
PENFED AUTO RECEIVABLES OWNER TRUST 22A C SEQ FIX 4.83% 15-DEC-2028
|
1.16% | -- | -- |
|
International Game Technology PLC 15-APR-2026
|
0.99% | -- | -- |
|
Boeing Co 2.196% 04-FEB-2026
|
0.89% | -- | -- |
|
CITGO Petroleum Corp 7% 15-JUN-2025
|
0.84% | -- | -- |
|
GLP Capital LP 5.375% 15-APR-2026
|
0.83% | -- | -- |
|
Energy Transfer LP 5.625% 01-MAY-2027
|
0.79% | -- | -- |
|
USD/EUR Forward Contract
|
0.78% | -- | -- |
|
SBA TOWER TRUST 191 1C SFTBMAT FIX 2.836% 17-JAN-2050
|
0.75% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund normally invests principally in fixed-income securities of US and foreign issuers. The fund's portfolio is expected to have a dollar-weighted average maturity and an average effective duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DSTIX", "name") |
| Broad Asset Class: =YCI("M:DSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:DSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |