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  • 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

11.91 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.29% 3-Month: +0.46% 3-Year: +0.21% 52-Week Range: 11.88 - 12.00
1-Month: +0.08% 1-Year: +0.61% 5-Year: +0.45% Beta vs BCEY6T: 1.10

Mutual Fund Chart for MPSUX

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  • MPSUX:US 11.91
  • 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: LARRY DUNN
Web Site: www.mellon.com

Fundamentals for MPSUX

NAV (on 2015-03-27) 11.91
Assets (M) (on 2015-03-27) 214.01
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 2015-02-27) 0.01
Dividend Yield (ttm) 1.20

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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 11,750 11,766,521 4.900%
T 0 ¾ 01/15/17 10,925 10,933,532 4.553%
T 1 03/31/17 10,500 10,545,119 4.392%
T 0 ⅞ 01/31/17 10,500 10,531,175 4.386%
T 0 ⅝ 02/15/17 10,500 10,474,569 4.362%
T 0 ⅞ 05/15/17 10,250 10,256,406 4.271%
T 0 ⅝ 10/15/16 9,500 9,503,715 3.958%
T 0 ⅝ 09/30/17 8,750 8,657,031 3.605%
FFCB 1.14 11/20/17 7,610 7,587,048 3.160%
FG G18025 86,481 7,013,430 2.921%

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

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