BNY Mellon Short Term Income Fund
- TICKER BYSIX
- Fund Code 4136
- CUSIP 05600G701
- SHARE CLASS
-
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Why invest in this Fund?
Portfolio Managers
-
David R. Bowser, CFA
Senior Portfolio Manager, Insight North America, LLC
14 yr(s). on fund
-
Scott Zaleski, CFA
Senior Portfolio Manager, Insight North America, LLC
3 yr(s). on fund
-
Gautam Khanna
Head of US Multi Sector Fixed Income,
1 yr(s). on fund
Total Returns
Month End
Average Annual As of 04/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/23 |
YTD 04/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Short Term Income Fund
BYSIX |
0.95 | 2.64 | 1.53 | 0.50 | 1.24 | 0.84 | 3.34 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index
|
1.10 | 2.31 | 1.13 | -0.86 | 1.48 | 1.18 | - |
Quarter End
Average Annual As of 03/31/23 |
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---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Short Term Income Fund
BYSIX |
2.03 | 2.03 | -0.28 | 1.15 | 1.08 | 0.82 | 3.33 |
ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index
|
1.79 | 1.79 | -0.38 | -0.73 | 1.32 | 1.16 | - |
The ICE BofA Merrill Lynch 1-5 Year U.S. Corporate/Government Index tracks the performance of U.S. dollar-denominated investment-grade debt publicly issued in the U.S. domestic market, including U.S. Treasury, U.S. agency, foreign government, supranational and corporate securities, including all securities with a remaining term to final maturity less than five years. Investors cannot invest directly in any index.
The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Class D for periods prior to May 06, 2022, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Historical Performance
Not available for purchase by individual investors.
Monthly
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.
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 12/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.30% |
Other Expenses | 0.42% |
Total Expenses | 0.72% |
Expenses Reimbursed | 0.32% |
Net Expenses | 0.40% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 1, 2023, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of its classes (excluding shareholder services fees, taxes, interest, brokerage Commissions, commitment fees on borrowings and extraordinary expenses) exceed 0.40%. On or after December 1, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 05/26/23 Name |
30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change |
06/03/22 12 Month High Nav |
10/20/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
BYSIX
|
4.12% | 4.39% | $9.46 |
-$0.01
-0.11%
|
$9.67 | $9.28 | 1.75% |
Main Risks
Dividend Schedule
As of 04/2023
Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.
Month/Year | Dividend ($) |
---|---|
04/2023 | 0.026970864 |
03/2023 | 0.028487233 |
02/2023 | 0.024845264 |
01/2023 | 0.027340422 |
12/2022 | 0.025094907 |
11/2022 | 0.024654961 |
10/2022 | 0.023057293 |
09/2022 | 0.021417311 |
08/2022 | 0.020283282 |
07/2022 | 0.010284527 |
06/2022 | 0.012498082 |
05/2022 | 0.014985435 |
All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid
Literature
Factsheet, Prospectus and Reports
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