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BNY Mellon Short Term Income DDSTIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.24%
Non-U.S. Bond
6.46%
Preferred
2.28%
Convertible
0.00%
Cash
4.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

2 Year Treasury Note Future Sept 24
12.53%
5 Year Treasury Note Future Sept 24
9.45%
United States Treasury Notes 5.35142%
2.10%
Capital One Financial Corp. 4.2%
1.23%
Dreyfus Instl Preferred Gov Plus MMkt
1.13%
10 Year Treasury Note Future Sept 24
1.01%
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%
0.84%
Petroleos Mexicanos 4.25%
0.83%
PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.83%
0.83%
Sealed Air Corp. 1.573%
0.83%
Fund assets

$95.28 Million

Share class

D

Morningstar category

Short-Term Bond

Expense ratio

0.60%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.