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MISTX:USNASDAQ GM

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

11.6600USD
Market Closed
As of 11/15/2019 EDT
Open
--
Prev Close
11.6600
Volume
0
Share Class
Investor
Geographic Focus
U.S.
52 Week Range
11.470011.7100
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.08%
YTD Return2.56%
1 Year Return3.43%
3 Year Return1.07%
5 Year Return0.62%
Nav (On 11/15/2019)11.66
Total Assets (M USD) (On 11/15/2019)260.407
Inception Date07/11/2001
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.015
Dividend Indicated Gross Yield1.54%
Front Load Fee0.25%
Back Load Fee0.25%
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.35%
Expense Ratio0.81%

Fund Top Holdings

NamePositionValue% of Fund
13.2500K
13.2218M
5.16%
11.7500K
11.7222M
4.57%
9.5000K
9.5102M
3.71%
6.0000K
6.0793M
2.37%
10.2000K
5.8795M
2.29%
5.7500K
5.7739M
2.25%
5.2500K
5.3626M
2.09%
5.3060K
5.2174M
2.03%
5.0400K
4.6281M
1.80%
4.2500K
4.3367M
1.69%

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

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. It invests at least 80% of its assets in securities issued or guaranteed by the US government, and in repurchase agreements. It has a Bloomberg Barclays Benchmark.
Address
MPAM Funds Trust 200 Park Avenue New York, NY 10166
Phone
1-212-922-6000
Website
www.mellon.com
Fund TypeOpen-End Fund
ObjectiveGovernment Short
Asset Class FocusFixed Income
Fund Manager(s)Larry Dunn / Tim Sanville