• 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

11.91 USD 0.01 0.08%

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

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

Year To Date: -0.12% 3-Month: -0.03% 3-Year: -0.30% 52-Week Range: 11.91 - 12.05
1-Month: -0.35% 1-Year: -0.07% 5-Year: +0.20% Beta vs BCEY6T: 1.00

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  • MISTX:US 11.91
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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 2014-09-17) 11.91
Assets (M) (on 2014-09-17) 249.61
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 2014-08-29) 0.01
Dividend Yield (ttm) 0.86

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: 07/31/2014
Name Position Value % of Total
T 0 ⅝ 09/30/17 11,750 11,564,115 4.639%
T 1 03/31/17 10,500 10,531,584 4.225%
T 0 ⅞ 12/31/16 10,500 10,527,888 4.223%
T 0 ⅞ 01/31/17 10,500 10,519,688 4.220%
T 0 ⅞ 04/15/17 10,500 10,494,257 4.210%
T 0 ⅝ 10/15/16 10,500 10,490,151 4.208%
T 0 ¾ 01/15/17 10,500 10,490,151 4.208%
T 0 ⅞ 05/15/17 10,500 10,480,313 4.204%
T 0 ⅝ 02/15/17 10,500 10,447,500 4.191%
T 0 ⅝ 08/15/16 10,000 10,010,550 4.016%

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

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