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The fund seeks to maximize total return, consisting of capital appreciation and current income.
Accordingly, the fund invests at least 80% of its net assets in investment grade fixed-income securities of U.S. and foreign issuers. The fund may invest up to 20% of its assets in fixed-income securities rated below investment grade ("high yield" or "junk" bonds) to as low as Caa/CCC. The fund may invest up to 30% of total assets in fixed-income securities of foreign issuers, including emerging markets.
Morningstar Rating™ as of December 31, 2020 for the Class D class shares; other classes may have different performance characteristics. Overall rating for the Short-Term Bond category. Fund ratings are out of 5 Stars: Overall 2 Stars (514 funds rated); 3 Yrs. 3 Stars (514 funds rated); 5 Yrs. 2 Stars (458 funds rated); 10 Yrs. 2 Stars (300 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.
Portfolio Manager, Mellon Investments Corporation
13 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
3 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short Term Income Fund
DSTIX | 4.94 | 3.00 | 2.35 | 1.81 | 3.74 | 08/18/92 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index
| 4.65 | 3.69 | 2.79 | 2.24 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short Term Income Fund
DSTIX | 4.94 | 3.00 | 2.35 | 1.81 | 3.74 | 08/18/92 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index
| 4.65 | 3.69 | 2.79 | 2.24 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short Term Income Fund DSTIX |
4.94 | 9.26 | 12.32 | 19.60 | 183.51 | 08/18/92 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index
|
4.65 | 11.50 | 14.75 | 24.74 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Short Term Income Fund
DSTIX | 4.94 | 9.26 | 12.32 | 19.60 | 183.51 | 08/18/92 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index |
4.65 | 11.50 | 14.75 | 24.74 | - | - |
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DSTIX
|
2.18% | 1.81% | 1.68% | 1.84% | 1.96% | 1.85% | 2.13% | 2.52% | 2.53% | 2.57% | 2.64% | 2.52% |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DSTIX
|
4.94% | 4.62% | -0.48% | 1.47% | 1.32% | -0.33% | 0.30% | 0.87% | 3.91% | 1.61% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.50% |
Service Fee | 0.20% |
Other Expenses | 0.46% |
Total Expenses | 1.16% |
Expenses Reimbursed | 0.51% |
Net Expenses | 0.65% |
Holdings | % Portfolio Weight |
---|---|
FNMA, 2.5%, 01/01/2051 | 1.95 |
Goldman Sachs Group, 3.2%, 02/23/2023 | 1.07 |
Dominion Energy, 2%, 08/15/2021 | 0.95 |
Republic Of South Africa, 8%, 01/31/2030 | 0.83 |
Berkshire Hathaway, 0.4536%, 03/12/2025 | 0.79 |
COMM 2016-COR1 Mortgage Trust, 2.499%, 10/01/2049 | 0.75 |
AT&T, 4.05%, 12/15/2023 | 0.72 |
Russian Federal Bond - Ofz, 7.65%, 04/10/2030 | 0.71 |
Mexican Bonos, 7.75%, 05/29/2031 | 0.70 |
JPMorgan Chase & Co, 3.375%, 05/01/2023 | 0.63 |
As of 01/26/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 01/05/21
12 Month High Nav |
03/24/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DSTIX
|
0.45% | 0.98% | $10.41 |
$0.00
0.00%
|
$10.43 | $9.52 | 0.06% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DSTIX
|
3.21 | -0.38 | 0.50 | 27.20 | 0.46 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.019290758 |
11/2020 | 0.016016754 |
10/2020 | 0.014263842 |
09/2020 | 0.015708698 |
08/2020 | 0.017323989 |
07/2020 | 0.016293049 |
06/2020 | 0.019221348 |
05/2020 | 0.020419453 |
04/2020 | 0.020995635 |
03/2020 | 0.022181913 |
02/2020 | 0.020820579 |
01/2020 | 0.021942720 |
(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 |
---|---|---|---|---|---|---|---|
DSTIX
|
0.0000 | 0.0000 | 0.0213 | 0.0000 | 0.0000 | 0.0213 | 10.39 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DSTIX
|
12/02/20 | 12/03/20 | 12/03/20 |
(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 |
---|---|---|---|---|---|---|---|---|
DSTIX
| Final | 0.0000 | 0.0000 | 0.0213 | 0.0000 | 0.0000 | 0.0213 | 10.39 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DSTIX
|
12/02/20 | 12/03/20 | 12/03/20 |