- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon Short-Term U.S. Government Securities Fund
+ Add to WatchlistMISTX:US
12.10 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for BNY Mellon Short-Term U.S. Government Securities Fund (MISTX)
| Year To Date: | -0.07% | 3-Month: | -0.05% | 3-Year: | +0.16% | 52-Week Range: | 12.10 - 12.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | -0.15% | 5-Year: | +1.38% | Beta vs BCEY6T: | 0.92 |
Fund Profile & Information for MISTX
BNY Mellon Short-Term U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in securities issued or guaranteed by the US government or its agencies or instrumentalities, and in repurchase agreements.
| Inception Date: | 07-11-2001 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | LAWRENCE R DUNN | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MISTX
| NAV | (on 2013-05-21) 12.10 |
|---|---|
| Assets (M) | (on 2013-05-06) 274.96 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MISTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.01 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for MISTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.78 |
Top Fund Holdings for MISTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 07/15/15 | 14,000 | 13,991,250 | 4.990% |
| T 2 ½ 03/31/15 | 12,000 | 12,539,064 | 4.472% |
| T 1 ¾ 07/31/15 | 12,000 | 12,409,692 | 4.426% |
| T 1 ¼ 08/31/15 | 12,000 | 12,277,500 | 4.379% |
| T 0 ⅜ 04/15/15 | 12,000 | 12,028,128 | 4.290% |
| T 0 ¼ 08/15/15 | 12,000 | 11,987,820 | 4.275% |
| T 0 ¼ 09/15/15 | 12,000 | 11,985,000 | 4.274% |
| T 0 ¼ 10/15/15 | 12,000 | 11,982,192 | 4.273% |
| T 0 ¼ 01/15/15 | 11,500 | 11,504,048 | 4.103% |
| T 0 ¼ 02/15/15 | 11,500 | 11,501,346 | 4.102% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page