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The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal. The fund is designed to provide a high degree of share price stability while generating higher returns than money market funds over time and, thus, may be an investment alternative to money market funds and other fixed-income funds.
Morningstar Rating™ as of January 31, 2021 for the Institutional Shares class shares; other classes may have different performance characteristics. Overall rating for the Ultrashort Bond category. Fund ratings are out of 5 Stars: Overall 2 Stars (190 funds rated); 3 Yrs. 2 Stars (190 funds rated); 5 Yrs. 2 Stars (148 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 02/28/21 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Ultra Short Income Fund
DSYDX | 0.29 | 1.60 | 1.41 | 0.75 | 4.01 | 11/15/13 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Ultra Short Income Fund
DSYDX | 0.58 | 1.69 | 1.34 | 0.75 | 4.03 | 11/15/13 |
ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index
| 0.67 | 1.61 | 1.20 | 0.64 | - | - |
As of 02/28/21 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Ultra Short Income Fund DSYDX |
0.29 | 4.87 | 7.24 | 7.71 | 279.09 | 11/15/13 |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Ultra Short Income Fund
DSYDX | 0.58 | 5.15 | 6.90 | 7.76 | 279.09 | 11/15/13 |
ICE BofA Merrill Lynch 3-Month U.S. Treasury Bill Index |
0.67 | 4.89 | 6.14 | 6.53 | - | - |
The total return performance figures presented for Institutional Shares shares of the fund represent the performance of the fund's Class Z for periods prior to November 15, 2013, the inception date for Institutional Shares shares, and the performance of Institutional Shares, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 02/21 | 01/21 | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSYDX
|
0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.18% | 0.18% | 0.27% | 0.38% | 0.46% | 0.65% | 1.25% |
Yield fluctuates and past performance is no guarantee of future results.
Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DSYDX
|
0.58% | 2.41% | 2.07% | 1.24% | 0.43% | -0.29% | 0.34% | -0.03% | -0.10% | 0.88% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.25% |
Other Expenses | 0.27% |
Total Expenses | 0.52% |
Expenses Reimbursed | 0.32% |
Net Expenses | 0.20% |
As of 03/01/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 03/01/21
12 Month High Nav |
04/01/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DSYDX
|
-0.54% | -0.08% | $10.09 |
$0.00
0.00%
|
$10.09 | $10.08 | 0.00% |
As of 01/31/21, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DSYDX
|
0.30 | 0.13 | 0.01 | 3.48 | 1.16 |
Month/Year | Dividend ($) |
---|---|
02/2021 | 0.000000000 |
01/2021 | 0.000000000 |
12/2020 | 0.000016484 |
11/2020 | 0.000231998 |
10/2020 | 0.000406803 |
09/2020 | 0.001529253 |
08/2020 | 0.001531439 |
07/2020 | 0.002326122 |
06/2020 | 0.003320000 |
05/2020 | 0.003648326 |
04/2020 | 0.005414037 |
03/2020 | 0.011049410 |