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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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MISTX:US

11.92 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BNY Mellon Short-Term U.S. Government Securities Fund (MISTX)

Year To Date: +0.42% 3-Month: +0.25% 3-Year: -0.11% 52-Week Range: 11.87 - 12.01
1-Month: +0.42% 1-Year: +0.26% 5-Year: +0.17% Beta vs BCEY6T: 1.10

Mutual Fund Chart for MISTX

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  • MISTX:US 11.92
  • 1M
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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 2015-01-30) 11.92
Assets (M) (on 2015-01-30) 243.92
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 2015-01-30) 0.01
Dividend Yield (ttm) 0.93

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: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 11,750 11,799,573 4.937%
T 0 ⅞ 12/31/16 11,250 11,315,036 4.734%
T 1 03/31/17 10,500 10,575,474 4.425%
T 0 ⅞ 01/31/17 10,500 10,558,244 4.417%
T 0 ¾ 01/15/17 10,500 10,533,632 4.407%
T 0 ⅝ 02/15/17 10,500 10,495,895 4.391%
T 0 ⅞ 05/15/17 10,250 10,281,232 4.302%
T 0 ⅝ 09/30/17 9,750 9,664,688 4.044%
FG G18025 86,481 7,568,272 3.166%
FHLMC 1 ¼ 08/14/17 7,500 7,502,265 3.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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