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Business Insider - A $1.3 billion fund manager explains how investors can limit their losses during the stock market sell-off with bonds — and shares 6 sectors where he sees the best opportunities now.
Portfolio Manager
3 yr(s). on fund
Portfolio Manager
2 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Core Plus Fund
DCPAX | 9.37 | 6.28 | 5.76 | 4.81 | 4.65 | 02/02/18 |
Bloomberg Barclays U.S. Aggregate Bond Index
| 7.51 | 5.34 | 4.44 | 3.84 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Core Plus Fund
DCPAX | 9.37 | 6.28 | 5.76 | 4.81 | 4.65 | 02/02/18 |
Bloomberg Barclays U.S. Aggregate Bond Index
| 7.51 | 5.34 | 4.44 | 3.84 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Core Plus Fund DCPAX |
9.37 | 20.06 | 32.30 | 59.93 | 58.14 | 02/02/18 |
Bloomberg Barclays U.S. Aggregate Bond Index
|
7.51 | 16.89 | 24.24 | 45.76 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Core Plus Fund
DCPAX | 9.37 | 20.06 | 32.30 | 59.93 | 58.14 | 02/02/18 |
Bloomberg Barclays U.S. Aggregate Bond Index |
7.51 | 16.89 | 24.24 | 45.76 | - | - |
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 Barclays 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 | 12/20 | 11/20 | 10/20 | 09/20 | 08/20 | 07/20 | 06/20 | 05/20 | 04/20 | 03/20 | 02/20 | 01/20 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DCPAX
|
1.91% | 1.96% | 2.01% | 1.99% | 1.98% | 2.07% | 2.26% | 2.32% | 2.28% | 2.39% | 2.46% | 2.40% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DCPAX
|
9.37% | 10.88% | -1.00% | 5.13% | 4.83% | -0.42% | 7.28% | -1.32% | 8.49% | 5.69% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 09/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.35% |
Service Fee | 0.25% |
Other Expenses | 0.17% |
Total Expenses | 0.77% |
Expenses Reimbursed | 0.07% |
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, 1.8%, 07/31/2021 | 4.83 |
U.S. Treasury, 0.6%, 08/15/2030 | 4.18 |
U.S. Treasury, 1.1%, 05/15/2040 | 3.56 |
U.S. Treasury, 0.5%, 06/30/2027 | 1.81 |
U.S. Treasury, 1.8%, 12/31/2026 | 1.50 |
U.S. Treasury, 1.4%, 08/15/2050 | 1.34 |
U.S. Treasury, 3.1%, 02/15/2042 | 1.26 |
AT&T, 3.7%, 06/01/2051 | 1.02 |
FNMA, 3%, 03/01/2046 | 1.02 |
U.S. Treasury, 0.3%, 10/31/2025 | 0.94 |
As of 01/25/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 12/31/20
12 Month High Nav |
03/19/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DCPAX
|
1.23% | 1.23% | $11.11 |
$0.02
0.18%
|
$11.18 | $9.71 | -0.49% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DCPAX
|
4.73 | 0.61 | 1.09 | 60.74 | 1.00 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.019043005 |
11/2020 | 0.019485828 |
10/2020 | 0.018903594 |
09/2020 | 0.018825040 |
08/2020 | 0.019396229 |
07/2020 | 0.020493697 |
06/2020 | 0.022564647 |
05/2020 | 0.020787785 |
04/2020 | 0.020749188 |
03/2020 | 0.022416516 |
02/2020 | 0.021204774 |
01/2020 | 0.022747977 |
(Values Listed In $) | 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 |
---|---|---|---|---|---|---|---|
DCPAX
|
0.0000 | 0.0000 | 0.0242 | 0.0000 | 0.0000 | 0.0242 | 11.11 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DCPAX
|
12/08/20 | 12/09/20 | 12/09/20 |
(Values Listed In $) | Distribution Status | 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 |
---|---|---|---|---|---|---|---|---|
DCPAX
| Final | 0.0000 | 0.0000 | 0.0242 | 0.0000 | 0.0000 | 0.0242 | 11.11 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DCPAX
|
12/08/20 | 12/09/20 | 12/09/20 |