• 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

11.97 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.02% 3-Month: +0.02% 3-Year: -0.07% 52-Week Range: 11.95 - 12.13
1-Month: -0.02% 1-Year: -0.46% 5-Year: +0.38% Beta vs BCEY6T: 0.99

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  • MISTX:US 11.97
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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 2014-04-17) 11.97
Assets (M) (on 2014-04-17) 258.56
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 2014-03-31) 0.01
Dividend Yield (ttm) 0.87

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: 03/31/2014
Name Position Value % of Total
T 1 03/31/17 12,000 12,031,872 4.312%
T 0 ⅝ 02/15/17 12,000 11,924,532 4.273%
T 0 ⅜ 03/15/16 10,750 10,743,701 3.850%
T 0 ⅞ 12/31/16 10,500 10,525,841 3.772%
T 0 ⅞ 01/31/17 10,500 10,514,354 3.768%
T 0 ¾ 01/15/17 10,500 10,485,237 3.758%
T 0 ⅝ 10/15/16 10,500 10,483,599 3.757%
T 0 ¼ 05/15/16 10,500 10,446,272 3.744%
T 0 ⅝ 08/15/16 10,000 10,004,300 3.585%
T 1 ½ 06/30/16 9,250 9,445,120 3.385%

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

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