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

MPSUX:US
NASDAQ GM
11.72
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.86
1 Yr Return
0.25%
YTD Return
0.43%
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Previous Close
11.72
52Wk Range
11.65 - 11.86
1 Yr Return
0.25%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
11.72
Total Assets (m USD) (on 05/24/2017)
180.035
Inception Date
10/02/2000
Last Dividend (on 04/28/2017)
0.01
Dividend Indicated Gross Yield
1.02%
Fund Managers
LARRY DUNN / TIM SANVILLE
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
7.66 k 7.62 m 4.03
6.50 k 6.48 m 3.43
6.00 k 5.98 m 3.16
5.00 k 4.97 m 2.63
4.75 k 4.70 m 2.49
4.00 k 4.01 m 2.12
4.00 k 3.99 m 2.11
4.00 k 3.99 m 2.11
4.00 k 3.99 m 2.11
4.00 k 3.99 m 2.11
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