Error: Could not add to watchlist. X
+ Watchlist

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

MISTX:US
NASDAQ GM
11.68
USD
0.00
0.00%
As of 8:32 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 11.81
1 Yr Return
-0.24%
YTD Return
0.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.68
52Wk Range
11.63 - 11.81
1 Yr Return
-0.15%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/20/2017)
11.68
Total Assets (m USD) (on 09/20/2017)
172.924
Inception Date
07/11/2001
Last Dividend (on 08/31/2017)
0.007
Dividend Indicated Gross Yield
0.72%
Fund Managers
LARRY DUNN / TIM SANVILLE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
7.66 k 7.64 m 4.48
6.50 k 6.48 m 3.79
6.00 k 5.99 m 3.51
5.00 k 5.02 m 2.94
5.00 k 5.00 m 2.93
5.00 k 4.96 m 2.90
5.00 k 4.96 m 2.90
4.75 k 4.71 m 2.76
4.00 k 3.99 m 2.34
4.00 k 3.98 m 2.33
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. It invests at least 80% of its assets in securities issued or guaranteed by the US government, and in repurchase agreements. It tracks a Bloomberg Barclays Index.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000