Error: Could not add to watchlist. X

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

+ Watchlist
MPSUX:US
NASDAQ GM
11.87
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.86
52Wk Range
11.85 - 11.99
1 Yr Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.87
Total Assets (m USD) (on 07/02/2015)
202.565
Inception Date
10/02/2000
Last Dividend (on 06/30/2015)
0.013
Dividend Indicated Gross Yield
1.31%
Fund Managers
LARRY DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 10/15/17 9.75 k 9.78 m 4.68
T 0 ⅞ 11/15/17 9.75 k 9.77 m 4.68
T 1 02/15/18 9.00 k 9.03 m 4.33
T 0 ⅝ 09/30/17 8.75 k 8.72 m 4.18
T 0 ⅞ 06/15/17 8.00 k 8.04 m 3.85
T 1 12/15/17 8.00 k 8.04 m 3.85
T 0 ⅞ 01/15/18 8.00 k 8.01 m 3.83
FFCB 1.14 11/20/17 7.61 k 7.63 m 3.65
FHLMC 1.02 10/16/17 6.50 k 6.49 m 3.11
FG G18025 86.48 k 5.99 m 2.87
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