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    BNY Mellon Short-Term U.S. Government Securities Fund

    Why invest in this Fund?

    The fund seeks to provide as high a level of current income as is consistent with the preservation of capital.

    To pursue its goal, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements in respect of such securities. The fund may invest up to 35% of its net assets in mortgage-related securities issued by U.S. government agencies or instrumentalities, such as mortgage passthrough securities issued by the Government National Mortgage Association, the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund also may invest in collateralized mortgage obligations (CMOs), including stripped mortgage-backed securities. Typically in choosing securities, the portfolio manager first examines U.S. and global economic conditions and other market factors in order to estimate long- and short-term interest rates. Using a research-driven investment process, generally the portfolio manager then seeks to identify potentially profitable sectors before they are widely perceived by the market, and seeks underpriced or mispriced securities that appear likely to perform well over time.

    Generally, the fund's average effective portfolio maturity and its average effective portfolio duration will be less than three years. The fund may invest in individual bonds of any maturity or duration. In calculating average effective portfolio maturity and average effective portfolio duration, the fund may treat a security that can be repurchased by its issuer on an earlier date (known as a "call date") as maturing on the call date rather than on its stated maturity date.
    Class Inception Date
    01/01/87
    Fund Assets
    $101,471,249  As of  03/27/24
    Class Assets
    $99,409,569  As of  03/27/24
    Portfolio Turnover Rate
    51.74% As of fiscal year end  08/31/23
    Morningstar Category
    Short Government
    Benchmark
    Bloomberg U.S. Government 1-3 Year Bond Index
    Morningstar Overall Rating
    Fund Holdings
    132 As of 02/29/24
    AVERAGE EFFECTIVE MATURITY
    2.17 yr(s).  As of  02/29/24
    AVERAGE EFFECTIVE DURATION
    1.68 yr(s).   As of  02/29/24

    Morningstar Rating™ as of February 29, 2024 for the Class M class shares; other classes may have different performance characteristics. Overall rating for the Short Government category. Fund ratings are out of 5 Stars: Overall 4 Stars (88 funds rated); 3 Yrs. 4 Stars (88 funds rated); 5 Yrs. 4 Stars (83 funds rated); 10 Yrs. 3 Stars (75 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 03/27/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 02/29/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    2.84 2.70 2.99 0.50 0.59 -

    Portfolio Managers

    • Lawrence R.  Dunn

      Lawrence R. Dunn

      Portfolio Manager,

      Managing Fund Since 2000


    Total Returns

    Average Annual
    As of 02/29/24
    Name 3 MO
    02/29/24
    YTD
    02/29/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Short-Term U.S. Government Securities Fund
    MPSUX
    1.38 0.29 4.31 -0.04 1.06 0.74 3.59
    Bloomberg U.S. Government 1-3 Year Bond Index
    1.09 -0.06 4.29 -0.10 1.20 1.02 -
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Short-Term U.S. Government Securities Fund
    MPSUX
    2.41 4.07 4.07 -0.14 1.07 0.73 3.60
    Bloomberg U.S. Government 1-3 Year Bond Index
    2.55 4.32 4.32 -0.08 1.28 1.05 -

    The Bloomberg U.S. Government 1-3 Year Bond Index comprises the U.S. Treasury and U.S. Agency Indices. The index includes U.S. dollar-denominated, fixed-rate, nominal U.S. Treasuries and U.S. agency debentures, which reach maturity in 1-3 years. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance


      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.35%
      Administration Fee 0.14%
      Other Expenses 0.10%
      Total Expenses 0.59%
      Expenses Reimbursed 0.09%
      Net Expenses 0.50%
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 29. 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of neither class of fund shares (excluding shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .50%. On or after December 29, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. Lawrence R. Dunn is the fund's primary portfolio manager, a position he has held since the fund's inception in October 2000. Mr. Dunn is a vice president of BNY Mellon Wealth Management. Mr. Dunn also is an employee of BNYM Investment Adviser and manages the fund in his capacity as an employee of BNYM Investment Adviser.

      Asset Allocation


          Daily Statistics

          As of 03/27/24 Name NAV Change 01/12/24  12 Month 
          High Nav
          10/03/23  12 Month 
          Low Nav
          YTD Return
          MPSUX
          $10.98
          $0.01
          0.09%
          $10.99 $10.75 0.75%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Short Government


          Morningstar Rating™ as of 02/29/24 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Short Government. Fund ratings are out of 5 Stars: Overall 4 Stars (88 funds rated); 3 Yrs. 4 Stars (88 funds rated); 5 Yrs. 4 Stars (83 funds rated); 10 Yrs. 3 Stars (75 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.

          Lipper Rankings

          • 1 Year
            16 out of 67
          • 3 Year
            14 out of 65
          • 5 Year
            17 out of 62
          • 10 Year
            27 out of 54

          LIPPER CLASSIFICATION Short U.S. Government Funds


          Lipper Category returns and rankings as of 02/29/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The fund is subject mainly to interest rate, and prepayment and extension risks, to varying degrees. These risks are more fully described in the fund's prospectus. The longer the fund's effective maturity and duration, the more its share price is likely to react to interest rate charges.
          Not all obligations of the U.S. government, its agencies and instrumentalities are backed by the full faith and credit of the U.S. Treasury. Some obligations are backed only by the credit of the issuing agency or instrumentality, and in some cases, there may be some risk of default by the issuer. Any guarantee by the U.S. government or its agencies or instrumentalities of a security held by the fund does not apply to the market value of such security or to shares of the fund itself.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  02/29/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPSUX
          1.82 -1.66 0.20 75.29 -1.71

          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.



          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Month/Year Dividend ($)
          02/2024 0.026000000
          01/2024 0.026000000
          12/2023 0.027000000
          11/2023 0.027000000
          10/2023 0.025000000
          09/2023 0.025000000
          08/2023 0.025000000
          07/2023 0.025000000
          06/2023 0.026000000
          05/2023 0.026000000
          04/2023 0.025000000
          03/2023 0.025000000

          Distributions History

          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
          02/28/24 02/29/24 02/29/24 0.0260 0.0000 - 0.0000 0.0000 0.0260
          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
          01/30/24 01/31/24 01/31/24 0.0260 0.0000 - 0.0000 0.0000 0.0260
          12/06/23 12/07/23 12/07/23 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          11/29/23 11/30/23 11/30/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          10/30/23 10/31/23 10/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          09/28/23 09/29/23 09/29/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          08/30/23 08/31/23 08/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          07/28/23 07/31/23 07/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          06/29/23 06/30/23 06/30/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          05/30/23 05/31/23 05/31/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          04/27/23 04/28/23 04/28/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          03/30/23 03/31/23 03/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          02/27/23 02/28/23 02/28/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
          01/30/23 01/31/23 01/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
          12/06/22 12/07/22 12/07/22 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          11/29/22 11/30/22 11/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          10/28/22 10/31/22 10/31/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          09/29/22 09/30/22 09/30/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
          08/30/22 08/31/22 08/31/22 0.0180 0.0000 - 0.0000 0.0000 0.0180
          07/28/22 07/29/22 07/29/22 0.0180 0.0000 - 0.0000 0.0000 0.0180
          06/29/22 06/30/22 06/30/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
          05/27/22 05/31/22 05/31/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          04/28/22 04/29/22 04/29/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
          03/30/22 03/31/22 03/31/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
          02/25/22 02/28/22 02/28/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
          01/28/22 01/31/22 01/31/22 0.0170 0.0000 - 0.0000 0.0000 0.0170
          12/06/21 12/07/21 12/07/21 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          11/29/21 11/30/21 11/30/21 0.0190 0.0000 - 0.0000 0.0000 0.0190
          10/28/21 10/29/21 10/29/21 0.0160 0.0000 - 0.0000 0.0000 0.0160
          09/29/21 09/30/21 09/30/21 0.0160 0.0000 - 0.0000 0.0000 0.0160
          08/30/21 08/31/21 08/31/21 0.0160 0.0000 - 0.0000 0.0000 0.0160
          07/29/21 07/30/21 07/30/21 0.0150 0.0000 - 0.0000 0.0000 0.0150
          06/29/21 06/30/21 06/30/21 0.0140 0.0000 - 0.0000 0.0000 0.0140
          05/27/21 05/28/21 05/28/21 0.0120 0.0000 - 0.0000 0.0000 0.0120
          04/29/21 04/30/21 04/30/21 0.0130 0.0000 - 0.0000 0.0000 0.0130
          03/30/21 03/31/21 03/31/21 0.0140 0.0000 - 0.0000 0.0000 0.0140
          02/25/21 02/26/21 02/26/21 0.0140 0.0000 - 0.0000 0.0000 0.0140
          01/28/21 01/29/21 01/29/21 0.0130 0.0000 - 0.0000 0.0000 0.0130
          12/04/20 12/07/20 12/07/20 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          11/27/20 11/30/20 11/30/20 0.0170 0.0000 - 0.0000 0.0000 0.0170
          10/29/20 10/30/20 10/30/20 0.0190 0.0000 - 0.0000 0.0000 0.0190
          09/29/20 09/30/20 09/30/20 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          08/28/20 08/31/20 08/31/20 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          07/30/20 07/31/20 07/31/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          06/29/20 06/30/20 06/30/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          05/28/20 05/29/20 05/29/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          04/29/20 04/30/20 04/30/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          03/30/20 03/31/20 03/31/20 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          02/27/20 02/28/20 02/28/20 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          01/30/20 01/31/20 01/31/20 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          12/06/19 12/09/19 12/09/19 0.0309 0.0000 0.0000 0.0000 0.0000 0.0309
          11/27/19 11/29/19 11/29/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          10/30/19 10/31/19 10/31/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          09/27/19 09/30/19 09/30/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          08/29/19 08/30/19 08/30/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          07/30/19 07/31/19 07/31/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          06/27/19 06/28/19 06/28/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          05/30/19 05/31/19 05/31/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          04/29/19 04/30/19 04/30/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          03/28/19 03/29/19 03/29/19 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          02/27/19 02/28/19 02/28/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          01/30/19 01/31/19 01/31/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          12/04/18 12/06/18 12/06/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          11/29/18 11/30/18 11/30/18 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          10/30/18 10/31/18 10/31/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          09/27/18 09/28/18 09/28/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          08/30/18 08/31/18 08/31/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          07/30/18 07/31/18 07/31/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          06/28/18 06/29/18 06/29/18 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          05/30/18 05/31/18 05/31/18 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          04/27/18 04/30/18 04/30/18 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          03/28/18 03/29/18 03/29/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          02/27/18 02/28/18 02/28/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          01/30/18 01/31/18 01/31/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          12/06/17 12/07/17 12/07/17 0.0132 0.0000 0.0000 0.0000 0.0000 0.0132
          11/29/17 11/30/17 11/30/17 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          10/30/17 10/31/17 10/31/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          09/28/17 09/29/17 09/29/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          08/30/17 08/31/17 08/31/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          07/28/17 07/31/17 07/31/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          06/29/17 06/30/17 06/30/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          05/30/17 05/31/17 05/31/17 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          04/27/17 04/28/17 04/28/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          03/30/17 03/31/17 03/31/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          02/27/17 02/28/17 02/28/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          01/30/17 01/31/17 01/31/17 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          12/07/16 12/08/16 12/08/16 0.0103 0.0000 0.0000 0.0000 0.0000 0.0103
          11/29/16 11/30/16 11/30/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          10/28/16 10/31/16 10/31/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          09/29/16 09/30/16 09/30/16 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          08/30/16 08/31/16 08/31/16 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          07/28/16 07/29/16 07/29/16 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          06/29/16 06/30/16 06/30/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          05/27/16 05/31/16 05/31/16 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          04/28/16 04/29/16 04/29/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          03/30/16 03/31/16 03/31/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          02/26/16 02/29/16 02/29/16 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          01/28/16 01/29/16 01/29/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          12/11/15 12/14/15 12/14/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          11/27/15 11/30/15 11/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          10/29/15 10/30/15 10/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          09/29/15 09/30/15 09/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          08/28/15 08/31/15 08/31/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          07/30/15 07/31/15 07/31/15 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          06/29/15 06/30/15 06/30/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          05/28/15 05/29/15 05/29/15 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          04/29/15 04/30/15 04/30/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          03/30/15 03/31/15 03/31/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          02/26/15 02/27/15 02/27/15 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          01/29/15 01/30/15 01/30/15 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          12/12/14 12/15/14 12/15/14 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          11/26/14 11/28/14 11/28/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          10/30/14 10/31/14 10/31/14 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          09/29/14 09/30/14 09/30/14 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          08/28/14 08/29/14 08/29/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          07/30/14 07/31/14 07/31/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          06/27/14 06/30/14 06/30/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          05/29/14 05/30/14 05/30/14 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          04/29/14 04/30/14 04/30/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          03/28/14 03/31/14 03/31/14 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          02/27/14 02/28/14 02/28/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          01/30/14 01/31/14 01/31/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          12/13/13 12/16/13 12/16/13 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          11/27/13 11/29/13 11/29/13 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          10/30/13 10/31/13 10/31/13 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          09/27/13 09/30/13 09/30/13 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          08/29/13 08/30/13 08/30/13 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          07/30/13 07/31/13 07/31/13 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          06/27/13 06/28/13 06/28/13 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          05/30/13 05/31/13 05/31/13 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          04/29/13 04/30/13 04/30/13 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          03/27/13 03/28/13 03/28/13 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          02/27/13 02/28/13 02/28/13 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          01/30/13 01/31/13 01/31/13 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          12/14/12 12/17/12 12/17/12 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          11/29/12 11/30/12 11/30/12 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          10/30/12 10/31/12 10/31/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          09/27/12 09/28/12 09/28/12 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          08/30/12 08/31/12 08/31/12 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          07/30/12 07/31/12 07/31/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          06/28/12 06/29/12 06/29/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          05/30/12 05/31/12 05/31/12 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          04/27/12 04/30/12 04/30/12 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          03/29/12 03/30/12 03/30/12 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          02/28/12 02/29/12 02/29/12 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          01/30/12 01/31/12 01/31/12 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          12/14/11 12/15/11 12/15/11 0.0075 0.0000 0.0000 0.0000 0.0000 0.0075
          11/29/11 11/30/11 11/30/11 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          10/28/11 10/31/11 10/31/11 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          09/29/11 09/30/11 09/30/11 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          08/30/11 08/31/11 08/31/11 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          07/28/11 07/29/11 07/29/11 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          06/29/11 06/30/11 06/30/11 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          05/27/11 05/31/11 05/31/11 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          04/28/11 04/29/11 04/29/11 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          03/30/11 03/31/11 03/31/11 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          02/25/11 02/28/11 02/28/11 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          01/28/11 01/31/11 01/31/11 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          12/15/10 12/16/10 12/16/10 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          11/29/10 11/30/10 11/30/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          10/28/10 10/29/10 10/29/10 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          09/29/10 09/30/10 09/30/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          08/30/10 08/31/10 08/31/10 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          07/29/10 07/30/10 07/30/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          06/29/10 06/30/10 06/30/10 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          05/27/10 05/28/10 05/28/10 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          04/29/10 04/30/10 04/30/10 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          03/30/10 03/31/10 03/31/10 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          02/25/10 02/26/10 02/26/10 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          01/28/10 01/29/10 01/29/10 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          12/15/09 12/16/09 12/16/09 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          11/27/09 11/30/09 11/30/09 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          10/29/09 10/30/09 10/30/09 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          09/29/09 09/30/09 09/30/09 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          08/28/09 08/31/09 08/31/09 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/30/09 07/31/09 07/31/09 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          06/29/09 06/30/09 06/30/09 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          05/28/09 05/29/09 05/29/09 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/29/09 04/30/09 04/30/09 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          03/30/09 03/31/09 03/31/09 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          02/26/09 02/27/09 02/27/09 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          01/29/09 01/30/09 01/30/09 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/18/08 12/19/08 12/19/08 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          11/26/08 11/28/08 11/28/08 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/30/08 10/31/08 10/31/08 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          09/29/08 09/30/08 09/30/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          08/28/08 08/29/08 08/29/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          07/30/08 07/31/08 07/31/08 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          06/27/08 06/30/08 06/30/08 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          05/29/08 05/30/08 05/30/08 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          04/29/08 04/30/08 04/30/08 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          03/28/08 03/31/08 03/31/08 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          02/28/08 02/29/08 02/29/08 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          01/30/08 01/31/08 01/31/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          12/20/07 12/21/07 12/21/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          11/29/07 11/30/07 11/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          10/30/07 10/31/07 10/31/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          09/27/07 09/28/07 09/28/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          08/30/07 08/31/07 08/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          07/30/07 07/31/07 07/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          06/28/07 06/29/07 06/29/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          05/30/07 05/31/07 05/31/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/27/07 04/30/07 04/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          03/29/07 03/30/07 03/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          02/27/07 02/28/07 02/28/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          01/30/07 01/31/07 01/31/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          12/21/06 12/22/06 12/22/06 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          11/29/06 11/30/06 11/30/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          10/30/06 10/31/06 10/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          09/28/06 09/29/06 09/29/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          08/30/06 08/31/06 08/31/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          07/28/06 07/31/06 07/31/06 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          06/29/06 06/30/06 06/30/06 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          05/30/06 05/31/06 05/31/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          04/27/06 04/28/06 04/28/06 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          03/30/06 03/31/06 03/31/06 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          02/27/06 02/28/06 02/28/06 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/30/06 01/31/06 01/31/06 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          12/27/05 12/28/05 12/28/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          11/29/05 11/30/05 11/30/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/28/05 10/31/05 10/31/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          09/29/05 09/30/05 09/30/05 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          08/30/05 08/31/05 08/31/05 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          07/28/05 07/29/05 07/29/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          06/29/05 06/30/05 06/30/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/27/05 05/31/05 05/31/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/28/05 04/29/05 04/29/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/30/05 03/31/05 03/31/05 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          02/25/05 02/28/05 02/28/05 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/28/05 01/31/05 01/31/05 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          12/27/04 12/28/04 12/28/04 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          11/29/04 11/30/04 11/30/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/28/04 10/29/04 10/29/04 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          09/29/04 09/30/04 09/30/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/30/04 08/31/04 08/31/04 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          07/29/04 07/30/04 07/30/04 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          06/29/04 06/30/04 06/30/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/27/04 05/28/04 05/28/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          04/29/04 04/30/04 04/30/04 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          03/30/04 03/31/04 03/31/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          02/26/04 02/27/04 02/27/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          01/29/04 01/30/04 01/30/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/26/03 12/29/03 12/29/03 0.0472 0.0000 0.0000 0.0000 0.0086 0.0642
          11/26/03 11/28/03 11/28/03 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/30/03 10/31/03 10/31/03 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/29/03 09/30/03 09/30/03 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          08/28/03 08/29/03 08/29/03 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          07/30/03 07/31/03 07/31/03 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          06/27/03 06/30/03 06/30/03 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/29/03 05/30/03 05/30/03 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          04/29/03 04/30/03 04/30/03 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          03/28/03 03/31/03 03/31/03 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          02/27/03 02/28/03 02/28/03 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/30/03 01/31/03 01/31/03 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/23/02 12/24/02 12/24/02 0.0410 0.0000 0.0148 0.0000 0.0000 0.0740
          11/27/02 11/29/02 11/29/02 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          10/30/02 10/31/02 10/31/02 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          09/27/02 09/30/02 09/30/02 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          08/29/02 08/30/02 08/30/02 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          07/30/02 07/31/02 07/31/02 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          06/27/02 06/28/02 06/28/02 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          05/30/02 05/31/02 05/31/02 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          04/29/02 04/30/02 04/30/02 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          03/27/02 03/28/02 03/28/02 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          02/27/02 02/28/02 02/28/02 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          01/30/02 01/31/02 01/31/02 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          12/27/01 12/28/01 12/28/01 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/29/01 11/30/01 11/30/01 0.0510 0.0000 0.0904 0.0000 0.0000 0.1414
          10/30/01 10/31/01 10/31/01 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          09/27/01 09/28/01 09/28/01 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          08/30/01 08/31/01 08/31/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          07/30/01 07/31/01 07/31/01 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          06/28/01 06/29/01 06/29/01 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          05/30/01 05/31/01 05/31/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
          04/27/01 04/30/01 04/30/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          03/29/01 03/30/01 03/30/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          02/27/01 02/28/01 02/28/01 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          01/30/01 01/31/01 01/31/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          12/27/00 12/28/00 12/28/00 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
          11/29/00 11/30/00 11/30/00 0.0600 0.0000 0.0020 0.0000 0.0000 0.0620
          10/30/00 10/31/00 10/31/00 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          See all rows...

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