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

MPSUX:US
NASDAQ GM
11.62
USD
0.01
0.09%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 11.74
1 Yr Return
0.82%
YTD Return
0.31%
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Previous Close
11.61
52Wk Range
11.61 - 11.74
1 Yr Return
0.48%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
11.62
Total Assets (m USD) (on 12/13/2017)
162.860
Inception Date
10/02/2000
Last Dividend (on 12/07/2017)
0.0132
Dividend Indicated Gross Yield
1.36%
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 4.47
6.50 k 6.49 m 3.80
6.00 k 5.98 m 3.51
5.00 k 5.01 m 2.94
5.00 k 4.99 m 2.92
5.00 k 4.98 m 2.92
5.00 k 4.98 m 2.92
5.00 k 4.95 m 2.90
5.00 k 4.92 m 2.88
4.75 k 4.70 m 2.76
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