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Morningstar Rating™ as of April 30, 2022 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Intermediate Core-Plus Bond category. Fund ratings are out of 5 Stars: Overall 4 Stars (574 funds rated); 3 Yrs. 4 Stars (574 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. ©2021 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.
Head of US Multi Sector Fixed Income
4 yr(s). on fund
Senior Portfolio Manager
2 yr(s). on fund
Average Annual As of 04/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 04/30/22 |
YTD 04/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Plus Fund
DCPAX | -7.76 | -9.91 | -8.72 | 1.21 | 1.99 | 2.73 | 3.07 |
Bloomberg U.S. Aggregate Bond Index
| -7.51 | -9.50 | -8.51 | 0.38 | 1.20 | 1.73 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Core Plus Fund
DCPAX | -5.98 | -5.98 | -3.93 | 2.79 | 3.03 | 3.27 | 3.49 |
Bloomberg U.S. Aggregate Bond Index
| -5.93 | -5.93 | -4.15 | 1.69 | 2.14 | 2.24 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.For periods prior to February 5, 2018, the information for the fund’s Class A shares represents the performance of a predecessor fund's Institutional shares, adjusted to reflect any applicable sales charges. Such performance figures have not been adjusted to reflect applicable class fees and expenses; if such fees and expenses had been reflected, the performance shown for Class A shares for such periods may have been lower.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
For periods prior to February 5, 2018, the information for the fund’s Class A shares represents the performance of a predecessor fund's Institutional shares, adjusted to reflect any applicable sales charges. Such performance figures have not been adjusted to reflect applicable class fees and expenses; if such fees and expenses had been reflected, the performance shown for Class A shares for such periods may have been lower.
Fund | 04/22 | 03/22 | 02/22 | 01/22 | 12/21 | 11/21 | 10/21 | 09/21 | 08/21 | 07/21 | 06/21 | 05/21 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DCPAX
|
2.47% | 2.34% | 2.15% | 2.07% | 1.94% | 2.02% | 2.00% | 1.99% | 1.97% | 2.03% | 2.29% | 2.14% |
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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DCPAX
|
-0.84% | 9.37% | 10.88% | -1.00% | 5.13% | 4.83% | -0.42% | 7.28% | -1.32% | 8.49% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 08/31/21 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.35% |
Service Fee | 0.25% |
Other Expenses | 0.13% |
Total Expenses | 0.73% |
Expenses Reimbursed | 0.03% |
Net Expenses | 0.70% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 4.50% |
Less than $100,000 | 4.00% |
Less than $250,000 | 3.00% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
U.S. Treasury, 1.1%, 05/15/2040 | 4.32 |
U.S. Treasury, 3.1%, 02/15/2042 | 3.41 |
U.S. Treasury, 1.4%, 11/15/2031 | 3.13 |
U.S. Treasury, 1.9%, 02/15/2051 | 2.46 |
U.S. Treasury, 1.3%, 08/15/2031 | 2.28 |
U.S. Treasury, 1.4%, 08/15/2050 | 1.30 |
U.S. Treasury, 1.8%, 08/15/2041 | 1.05 |
FNMA, 2%, 10/01/2035 | 1.05 |
Crown Castle International, 1.1%, 07/15/2026 | 1.02 |
AT&T, 3.6%, 09/15/2055 | 0.93 |
As of 05/19/22 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 08/04/21
12 Month High Nav |
05/17/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DCPAX
|
3.06% | 3.09% | $9.53 |
$0.01
0.11%
|
$11.08 | $9.49 | -10.53% |
Morningstar Rating™ as of 04/30/22 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Intermediate Core-Plus Bond.
Fund ratings are out of 5 Stars: Overall 4 Stars (574 funds rated); 3 Yrs. 4 Stars (574
funds rated); 5 Yrs. Stars (509 funds rated); 10 Yrs. Stars (364 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. © 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.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such mortgage-backed securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The fund may, but is not required to, use derivatives which involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
As of 04/30/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DCPAX
|
5.85 | 0.91 | 1.11 | 75.48 | 0.13 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Month/Year | Dividend ($) |
---|---|
04/2022 | 0.019756256 |
03/2022 | 0.020909698 |
02/2022 | 0.017792698 |
01/2022 | 0.019319243 |
12/2021 | 0.018676949 |
11/2021 | 0.020070873 |
10/2021 | 0.018125858 |
09/2021 | 0.018750644 |
08/2021 | 0.019942481 |
07/2021 | 0.019341735 |
06/2021 | 0.021666494 |
05/2021 | 0.018721342 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/08/21 | 12/09/21 | 12/09/21 | 0.0000 | 0.0000 | 0.0985 | 0.0000 | 0.0000 | 0.0985 | 10.76 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/08/20 | 12/09/20 | 12/09/20 | 0.0000 | 0.0000 | 0.0242 | 0.0000 | 0.0000 | 0.0242 | - |