• 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

11.94 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: -0.01% 3-Month: +0.06% 3-Year: -0.20% 52-Week Range: 11.94 - 12.05
1-Month: -0.01% 1-Year: -0.07% 5-Year: +0.27% Beta vs BCEY6T: 0.98

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  • MISTX:US 11.94
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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 2014-07-22) 11.94
Assets (M) (on 2014-07-22) 242.34
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 2014-06-30) 0.01
Dividend Yield (ttm) 0.85

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: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 12/31/16 10,500 10,555,776 4.468%
T 0 ⅞ 01/31/17 10,500 10,547,985 4.465%
T 0 ¾ 01/15/17 10,500 10,518,459 4.453%
T 0 ⅝ 10/15/16 10,500 10,511,897 4.450%
T 0 ¼ 05/15/16 10,500 10,471,293 4.433%
T 0 ⅝ 08/15/16 10,000 10,025,000 4.244%
T 0 ⅝ 02/15/17 9,750 9,726,766 4.118%
T 1 03/31/17 9,500 9,557,893 4.046%
T 1 ½ 06/30/16 9,250 9,441,503 3.997%
T 0 ⅞ 05/15/17 8,000 8,011,248 3.391%

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

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