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

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MISTX:US
NASDAQ GM
11.84
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.83 - 11.97
1 Yr Return
0.18%
YTD Return
0.25%
Previous Close
11.85
52Wk Range
11.83 - 11.97
1 Yr Return
0.18%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.84
Total Assets (m USD) (on 08/28/2015)
198.046
Inception Date
07/11/2001
Last Dividend (on 07/31/2015)
0.009
Dividend Indicated Gross Yield
0.91%
Fund Managers
LARRY DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 10/15/17 9.75 k 9.77 m 4.82
T 0 ⅞ 11/15/17 9.75 k 9.77 m 4.81
T 1 02/15/18 9.00 k 9.03 m 4.45
T 0 ⅝ 09/30/17 8.75 k 8.72 m 4.30
T 0 ⅞ 06/15/17 8.00 k 8.04 m 3.96
T 1 12/15/17 8.00 k 8.04 m 3.96
T 0 ⅞ 01/15/18 8.00 k 8.00 m 3.94
FFCB 1.14 11/20/17 7.61 k 7.62 m 3.75
T 0 ¾ 04/15/18 7.25 k 7.21 m 3.55
FHLMC 1.02 10/16/17 6.50 k 6.50 m 3.20
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000