Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

MPSUX:US

11.90 USD 0.01 0.08%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.10% 3-Month: -0.11% 3-Year: +0.10% 52-Week Range: 11.88 - 12.02
1-Month: -0.15% 1-Year: +0.17% 5-Year: +0.36% Beta vs BCEY6T: 1.11

Mutual Fund Chart for MPSUX

No chart data available.
  • MPSUX:US 11.90
  • 1M
  • 1Y
Interactive MPSUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MPSUX

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: 10-02-2000 Telephone: 1-212-922-6000
Managers: LAWRENCE R DUNN
Web Site: www.mellon.com

Fundamentals for MPSUX

NAV (on 2015-02-26) 11.90
Assets (M) (on 2015-02-26) 235.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPSUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 1.18

Fees & Expenses for MPSUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for MPSUX

Filing Date: 11/30/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 11,750 11,811,500 4.954%
T 0 ⅞ 12/31/16 11,250 11,329,976 4.752%
T 1 03/31/17 10,500 10,584,494 4.439%
T 0 ⅞ 01/31/17 10,500 10,568,082 4.433%
T 0 ¾ 01/15/17 10,500 10,545,119 4.423%
T 0 ⅝ 02/15/17 10,500 10,509,849 4.408%
T 0 ⅞ 05/15/17 10,250 10,295,643 4.318%
T 0 ⅝ 09/30/17 9,750 9,684,490 4.062%
T 0 ⅝ 10/15/16 8,250 8,279,651 3.473%
FFCB 1.14 11/20/17 7,610 7,620,639 3.196%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil