Historical Prices

Start Date End Date

BNY Mellon Inflation Adjusted Securities Fund

Why invest in this Fund?

The fund seeks returns that exceed the rate of inflation.

Accordingly, the fund normally invests at least 80% of its assets in inflation-indexed securities. These are fixed-income securities designed to protect investors from a loss of value due to inflation by periodically adjusting their principal and/or coupon according to the rate of inflation. The fund primarily invests in high-quality U.S. dollar-denominated inflation-indexed securities. However, the fund may invest in foreign currency-denominated inflation-protected securities and other fixed-income securities not adjusted for inflation. The fund seeks to keep the average effective duration of its portfolio at two to ten years.

Class Inception Date
10/31/02
Fund Assets
$57,042,104  As of  12/21/20
Class Assets
$9,055,076  As of  12/21/20
Portfolio Turnover Rate
67.49%  As of fiscal year end  07/31/20
Morningstar Overall Rating
Fund Holdings
17  As of  11/30/20
Average Effective Maturity
5.06  yr(s).  As of  11/30/20
Average Effective Duration
4.88  yr(s).  As of  11/30/20

Morningstar Rating™ as of November 30, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the category. Fund ratings are out of 5 Stars: Overall 3 Stars ( funds rated); 3 Yrs. 2 Stars ( funds rated); 5 Yrs. 2 Stars ( funds rated); 10 Yrs. 3 Stars ( 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  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Inflation Adjusted Securities Fund
DIASX
7.29 4.11 3.27 2.57 4.07 10/31/02
As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Inflation Adjusted Securities Fund
DIASX
7.13 4.05 3.17 2.60 4.09 10/31/02
As of  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Inflation Adjusted Securities Fund
DIASX
7.29 12.85 17.43 28.82 105.66 10/31/02
As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Inflation Adjusted Securities Fund
DIASX
7.13 12.63 16.89 29.20 105.22 10/31/02

Growth of $10,000 Investment

Historical Performance

    Fund 12/20 11/20 10/20 09/20 08/20 07/20 06/20 05/20 04/20 03/20 02/20 01/20
    DIASX
    0.00% 5.15% 0.00% 0.00% 0.00% 0.11% 0.29% 0.30% 0.30% 0.39% 0.46% 0.41%

    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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    DIASX
    6.25% -0.77% 1.64% 3.49% -0.98% 1.85% -8.72% 6.42% 13.20% 5.88%

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  12/01/20 Fee Description Expense Ratio (%)
    Management Fee 0.30%
    Other Expenses 0.36%
    Total Expenses 0.66%


    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. Investment decisions for the fund are made by a team of portfolio managers from Mellon Investments Corporation (Mellon), an affiliate of BNY Mellon Investment Adviser, Inc. The team members are Robert Bayston and Nate Pearson, CFA, each of whom also is an employee of BNY Mellon Investment Adviser, Inc. Mr. Bayston has been a primary portfolio manager of the fund since January 2005 and is responsible for treasury inflation protected securities and derivative strategies with Mellon. Mr. Pearson has been a primary portfolio manager of the fund since July 2012 and is an interest rate and derivatives strategist responsible for researching U.S. government securities at Mellon. Mellon investment professionals manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

    Asset Allocation


        Daily Statistics

        As of  12/21/20 Name 30-Day Sec Yield 
        (WITHOUT WAIVER)
        30-Day Sec Yield 
        (WITH WAIVER)
        NAV Change 09/01/20  12 Month 
        High Nav
        03/19/20  12 Month 
        Low Nav
        YTD Return
        DIASX
        0.00% 0.00% $13.44
        -$0.01
        -0.07%
        $13.52 $12.20 6.95%
        BNY Mellon Inflation Adjusted Securities Fund | BNY Mellon Investment Management

        Historical Prices

        Start Date End Date

        BNY Mellon Inflation Adjusted Securities Fund

        Why invest in this Fund?

        The fund seeks returns that exceed the rate of inflation.

        Accordingly, the fund normally invests at least 80% of its assets in inflation-indexed securities. These are fixed-income securities designed to protect investors from a loss of value due to inflation by periodically adjusting their principal and/or coupon according to the rate of inflation. The fund primarily invests in high-quality U.S. dollar-denominated inflation-indexed securities. However, the fund may invest in foreign currency-denominated inflation-protected securities and other fixed-income securities not adjusted for inflation. The fund seeks to keep the average effective duration of its portfolio at two to ten years.

        Class Inception Date
        10/31/02
        Fund Assets
        $57,042,104  As of  12/21/20
        Class Assets
        $9,055,076  As of  12/21/20
        Portfolio Turnover Rate
        67.49%  As of fiscal year end  07/31/20
        Morningstar Overall Rating
        Fund Holdings
        17  As of  11/30/20
        Average Effective Maturity
        5.06  yr(s).  As of  11/30/20
        Average Effective Duration
        4.88  yr(s).  As of  11/30/20

        Morningstar Rating™ as of November 30, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the category. Fund ratings are out of 5 Stars: Overall 3 Stars ( funds rated); 3 Yrs. 2 Stars ( funds rated); 5 Yrs. 2 Stars ( funds rated); 10 Yrs. 3 Stars ( 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  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
        BNY Mellon Inflation Adjusted Securities Fund
        DIASX
        7.29 4.11 3.27 2.57 4.07 10/31/02
        As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
        BNY Mellon Inflation Adjusted Securities Fund
        DIASX
        7.13 4.05 3.17 2.60 4.09 10/31/02
        As of  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
        BNY Mellon Inflation Adjusted Securities Fund
        DIASX
        7.29 12.85 17.43 28.82 105.66 10/31/02
        As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
        BNY Mellon Inflation Adjusted Securities Fund
        DIASX
        7.13 12.63 16.89 29.20 105.22 10/31/02

        Growth of $10,000 Investment

        Historical Performance

          Fund 12/20 11/20 10/20 09/20 08/20 07/20 06/20 05/20 04/20 03/20 02/20 01/20
          DIASX
          0.00% 5.15% 0.00% 0.00% 0.00% 0.11% 0.29% 0.30% 0.30% 0.39% 0.46% 0.41%

          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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
          DIASX
          6.25% -0.77% 1.64% 3.49% -0.98% 1.85% -8.72% 6.42% 13.20% 5.88%

          Investment return fluctuates and past performance is no guarantee of future results.


          Prospectus Fee Table Expense Ratios

          As of  12/01/20 Fee Description Expense Ratio (%)
          Management Fee 0.30%
          Other Expenses 0.36%
          Total Expenses 0.66%


          Portfolio Manager/Sub-Investment Adviser

          The fund's investment adviser is BNY Mellon Investment Adviser, Inc. Investment decisions for the fund are made by a team of portfolio managers from Mellon Investments Corporation (Mellon), an affiliate of BNY Mellon Investment Adviser, Inc. The team members are Robert Bayston and Nate Pearson, CFA, each of whom also is an employee of BNY Mellon Investment Adviser, Inc. Mr. Bayston has been a primary portfolio manager of the fund since January 2005 and is responsible for treasury inflation protected securities and derivative strategies with Mellon. Mr. Pearson has been a primary portfolio manager of the fund since July 2012 and is an interest rate and derivatives strategist responsible for researching U.S. government securities at Mellon. Mellon investment professionals manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

          Asset Allocation


              Daily Statistics

              As of  12/21/20 Name 30-Day Sec Yield 
              (WITHOUT WAIVER)
              30-Day Sec Yield 
              (WITH WAIVER)
              NAV Change 09/01/20  12 Month 
              High Nav
              03/19/20  12 Month 
              Low Nav
              YTD Return
              DIASX
              0.00% 0.00% $13.44
              -$0.01
              -0.07%
              $13.52 $12.20 6.95%
              BNY Mellon Inflation Adjusted Securities Fund | BNY Mellon Investment Management

              Historical Prices

              Start Date End Date

              BNY Mellon Inflation Adjusted Securities Fund

              Why invest in this Fund?

              The fund seeks returns that exceed the rate of inflation.

              Accordingly, the fund normally invests at least 80% of its assets in inflation-indexed securities. These are fixed-income securities designed to protect investors from a loss of value due to inflation by periodically adjusting their principal and/or coupon according to the rate of inflation. The fund primarily invests in high-quality U.S. dollar-denominated inflation-indexed securities. However, the fund may invest in foreign currency-denominated inflation-protected securities and other fixed-income securities not adjusted for inflation. The fund seeks to keep the average effective duration of its portfolio at two to ten years.

              Class Inception Date
              10/31/02
              Fund Assets
              $57,042,104  As of  12/21/20
              Class Assets
              $9,055,076  As of  12/21/20
              Portfolio Turnover Rate
              67.49%  As of fiscal year end  07/31/20
              Morningstar Overall Rating
              Fund Holdings
              17  As of  11/30/20
              Average Effective Maturity
              5.06  yr(s).  As of  11/30/20
              Average Effective Duration
              4.88  yr(s).  As of  11/30/20

              Morningstar Rating™ as of November 30, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the category. Fund ratings are out of 5 Stars: Overall 3 Stars ( funds rated); 3 Yrs. 2 Stars ( funds rated); 5 Yrs. 2 Stars ( funds rated); 10 Yrs. 3 Stars ( 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  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
              BNY Mellon Inflation Adjusted Securities Fund
              DIASX
              7.29 4.11 3.27 2.57 4.07 10/31/02
              As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
              BNY Mellon Inflation Adjusted Securities Fund
              DIASX
              7.13 4.05 3.17 2.60 4.09 10/31/02
              As of  11/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
              BNY Mellon Inflation Adjusted Securities Fund
              DIASX
              7.29 12.85 17.43 28.82 105.66 10/31/02
              As of  09/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
              BNY Mellon Inflation Adjusted Securities Fund
              DIASX
              7.13 12.63 16.89 29.20 105.22 10/31/02

              Growth of $10,000 Investment

              Historical Performance

                Fund 12/20 11/20 10/20 09/20 08/20 07/20 06/20 05/20 04/20 03/20 02/20 01/20
                DIASX
                0.00% 5.15% 0.00% 0.00% 0.00% 0.11% 0.29% 0.30% 0.30% 0.39% 0.46% 0.41%

                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 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
                DIASX
                6.25% -0.77% 1.64% 3.49% -0.98% 1.85% -8.72% 6.42% 13.20% 5.88%

                Investment return fluctuates and past performance is no guarantee of future results.


                Prospectus Fee Table Expense Ratios

                As of  12/01/20 Fee Description Expense Ratio (%)
                Management Fee 0.30%
                Other Expenses 0.36%
                Total Expenses 0.66%


                Portfolio Manager/Sub-Investment Adviser

                The fund's investment adviser is BNY Mellon Investment Adviser, Inc. Investment decisions for the fund are made by a team of portfolio managers from Mellon Investments Corporation (Mellon), an affiliate of BNY Mellon Investment Adviser, Inc. The team members are Robert Bayston and Nate Pearson, CFA, each of whom also is an employee of BNY Mellon Investment Adviser, Inc. Mr. Bayston has been a primary portfolio manager of the fund since January 2005 and is responsible for treasury inflation protected securities and derivative strategies with Mellon. Mr. Pearson has been a primary portfolio manager of the fund since July 2012 and is an interest rate and derivatives strategist responsible for researching U.S. government securities at Mellon. Mellon investment professionals manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

                Asset Allocation


                    Daily Statistics

                    As of  12/21/20 Name 30-Day Sec Yield 
                    (WITHOUT WAIVER)
                    30-Day Sec Yield 
                    (WITH WAIVER)
                    NAV Change 09/01/20  12 Month 
                    High Nav
                    03/19/20  12 Month 
                    Low Nav
                    YTD Return
                    DIASX
                    0.00% 0.00% $13.44
                    -$0.01
                    -0.07%
                    $13.52 $12.20 6.95%