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Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

MPSUX | Fund

$10.93

$105 M

0.00%

0.59%

Vitals

YTD Return

0.5%

1 yr return

3.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.0%

Net Assets

$105 M

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.85%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

MPSUX | Fund

$10.93

$105 M

0.00%

0.59%

MPSUX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Short-Term U.S. Government Securities Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lawrence Dunn

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase

agreements in respect of such securities. The fund may invest in mortgage-related securities issued by U.S. government agencies or instrumentalities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government and those that are neither insured nor guaranteed by the U.S. government.

Typically in choosing securities, the fund's portfolio manager first examines U.S. and global economic conditions and other market factors in order to estimate long- and short-term interest rates. Using a research-driven investment process, generally the portfolio manager then seeks to identify potentially profitable sectors before they are widely perceived by the market, and seeks underpriced or mispriced securities that appear likely to perform well over time. The fund may engage in frequent trading.

Generally, the fund's average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual bonds of any maturity or duration. A bond's maturity is the length of time until the principal must be fully repaid with interest. Average effective portfolio maturity is an average of the maturities of bonds held by the fund directly and the bonds underlying derivative instruments entered into by the fund, if any, adjusted to reflect provisions or market conditions that may cause a bond's principal to be repaid earlier than at its stated maturity. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.

The fund typically sells a security when the fund's portfolio manager believes that there has been a negative change in the credit quality of the issuer or has identified a more attractive opportunity or when the portfolio manager seeks to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.

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MPSUX - Performance

Return Ranking - Trailing

Period MPSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -5.3% 1.8% 12.66%
1 Yr 3.3% -2.7% 5.6% 12.66%
3 Yr 0.1%* -3.6% 2.0% 8.97%
5 Yr 1.0%* -1.3% 1.7% 20.83%
10 Yr 0.8%* -0.5% 1.7% 43.75%

* Annualized

Return Ranking - Calendar

Period MPSUX Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -1.6% 4.4% 36.71%
2022 -5.4% -10.4% -1.0% 28.21%
2021 -2.5% -6.4% -0.2% 62.82%
2020 0.8% -1.8% 4.9% 81.08%
2019 1.0% -1.4% 3.3% 65.28%

Total Return Ranking - Trailing

Period MPSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -5.3% 1.8% 12.66%
1 Yr 3.3% -2.7% 5.6% 12.66%
3 Yr 0.1%* -3.6% 2.0% 8.97%
5 Yr 1.0%* -1.3% 1.7% 20.83%
10 Yr 0.8%* -0.5% 1.7% 43.75%

* Annualized

Total Return Ranking - Calendar

Period MPSUX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% 2.4% 6.2% 58.23%
2022 -3.5% -9.3% 0.2% 7.69%
2021 -0.9% -3.1% 0.1% 30.77%
2020 2.7% 0.4% 6.0% 79.73%
2019 3.1% 1.1% 5.5% 66.67%

NAV & Total Return History

MPSUX - Holdings

Concentration Analysis

MPSUX Category Low Category High MPSUX % Rank
Net Assets 105 M 11.1 M 24.8 B 80.49%
Number of Holdings 133 7 1052 58.54%
Net Assets in Top 10 31.4 M 1.81 M 9.39 B 89.02%
Weighting of Top 10 29.99% 14.9% 100.0% 79.27%

Top 10 Holdings

  1. UNITED STATES TREASURY NOTE/BOND 3.84%
  2. UNITED STATES TREASURY NOTE/BOND 3.58%
  3. UNITED STATES TREASURY NOTE/BOND 3.56%
  4. UNITED STATES TREASURY NOTE/BOND 3.31%
  5. UNITED STATES TREASURY NOTE/BOND 3.30%
  6. UNITED STATES TREASURY NOTE/BOND 2.82%
  7. UNITED STATES TREASURY NOTE/BOND 2.64%
  8. FANNIE MAE POOL 2.45%
  9. GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.33%
  10. UNITED STATES TREASURY NOTE/BOND 2.16%

Asset Allocation

Weighting Return Low Return High MPSUX % Rank
Bonds 		99.07% 64.98% 123.97% 53.66%
Cash 		0.93% 0.00% 13.77% 56.10%
Stocks 		0.00% 0.00% 4.55% 82.93%
Preferred Stocks 		0.00% 0.00% 0.04% 80.49%
Other 		0.00% -23.15% 33.59% 71.95%
Convertible Bonds 		0.00% 0.00% 0.00% 77.78%

Bond Sector Breakdown

Weighting Return Low Return High MPSUX % Rank
Securitized 		68.31% 0.00% 100.00% 30.86%
Government 		23.67% 0.00% 99.96% 64.20%
Municipal 		6.22% 0.00% 6.22% 2.47%
Cash & Equivalents 		0.78% 0.00% 13.77% 51.22%
Derivative 		0.00% -1.60% 15.08% 71.95%
Corporate 		0.00% 0.00% 34.19% 83.95%

Bond Geographic Breakdown

Weighting Return Low Return High MPSUX % Rank
US 		99.07% 64.98% 123.97% 53.66%
Non US 		0.00% 0.00% 0.00% 78.05%

MPSUX - Expenses

Operational Fees

MPSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.03% 2.91% 63.41%
Management Fee 0.35% 0.03% 0.80% 45.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.10% 0.45% 81.82%

Sales Fees

MPSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

MPSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.85% 0.00% 466.00% 45.31%

MPSUX - Distributions

Dividend Yield Analysis

MPSUX Category Low Category High MPSUX % Rank
Dividend Yield 0.00% 0.00% 5.30% 70.73%

Dividend Distribution Analysis

MPSUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MPSUX Category Low Category High MPSUX % Rank
Net Income Ratio 0.89% -0.78% 3.29% 20.25%

Capital Gain Distribution Analysis

MPSUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MPSUX - Fund Manager Analysis

Managers

Lawrence Dunn

Start Date

Tenure

Tenure Rank

Oct 02, 2000

21.67

21.7%

Mr. Dunn has been employed by Dreyfus since November 1995. He is a vice president of The Bank of New York Mellon, which he joined in April 1990. Dunn holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 32.44 10.28 7.33

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