• 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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MPSUX:US

11.95 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +0.44% 3-Month: +0.29% 3-Year: +0.14% 52-Week Range: 11.92 - 12.07
1-Month: -0.05% 1-Year: +0.14% 5-Year: +0.42% Beta vs BCEY6T: 1.05

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  • MPSUX:US 11.95
  • 1M
  • 1Y
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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 2014-11-26) 11.95
Assets (M) (on 2014-11-26) 236.69
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 2014-10-31) 0.01
Dividend Yield (ttm) 1.14

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: 08/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 11,750 11,776,626 4.366%
T 0 ⅞ 05/15/17 11,750 11,763,313 4.361%
T 0 ⅝ 09/30/17 11,750 11,611,844 4.305%
T 1 03/31/17 10,500 10,557,425 3.914%
T 0 ⅞ 12/31/16 10,500 10,548,804 3.911%
T 0 ⅞ 01/31/17 10,500 10,543,890 3.909%
T 0 ¾ 01/15/17 10,500 10,515,173 3.898%
T 0 ⅝ 10/15/16 10,500 10,511,078 3.897%
T 0 ⅝ 02/15/17 10,500 10,476,617 3.884%
T 0 ⅝ 08/15/16 10,000 10,025,590 3.717%

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

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