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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

11.86 USD 0.02 0.17%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.18% 3-Month: +0.09% 3-Year: -0.11% 52-Week Range: 11.86 - 11.99
1-Month: -0.08% 1-Year: -0.02% 5-Year: +0.06% Beta vs BCEY6T: -

Mutual Fund Chart for MISTX

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  • MISTX:US 11.86
  • 1M
  • 1Y
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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: LARRY DUNN
Web Site: www.mellon.com

Fundamentals for MISTX

NAV (on 2015-05-22) 11.86
Assets (M) (on 2015-05-21) 205.14
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 2015-04-30) 0.01
Dividend Yield (ttm) 0.99

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: 02/28/2015
Name Position Value % of Total
T 0 ⅞ 04/15/17 11,750 11,798,657 5.025%
T 0 ⅞ 05/15/17 10,250 10,287,638 4.381%
T 0 ⅞ 01/15/18 10,000 9,971,880 4.247%
T 1 12/15/17 9,750 9,767,521 4.160%
T 0 ⅞ 10/15/17 9,750 9,744,667 4.150%
T 0 ⅞ 11/15/17 9,750 9,737,813 4.147%
T 0 ⅝ 09/30/17 8,750 8,692,583 3.702%
FFCB 1.14 11/20/17 7,610 7,613,074 3.242%
T 1 03/31/17 7,500 7,552,733 3.217%
T 0 ⅝ 02/15/17 7,000 7,002,737 2.982%

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

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