DBDYX: BNY Mellon Core Plus Fund Y

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DBDYX BNY Mellon Core Plus Fund Y


Profile

DBDYX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $910 M
  • Holdings in Top 10 22.6%

52 WEEK LOW AND HIGH

$10.53
$9.77
$10.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 185.04%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $750

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.38%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Core Plus Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Dec 02, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests in a diversified portfolio of fixed-income securities of U.S. and foreign issuers. It normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub-adviser. The fund, however, may invest up to 25% of its net assets in fixed-income securities rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser.


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Categories

Performance

DBDYX - Performance

Return Ranking - Trailing

Period DBDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -31.9% 954.3% 36.22%
1 Yr 7.9% -28.0% 949.8% 6.27%
3 Yr N/A* -17.5% 120.9% 2.11%
5 Yr N/A* -8.5% 60.6% 2.99%
10 Yr N/A* -5.2% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period DBDYX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -5.8% 20.3% 6.15%
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period DBDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -31.9% 954.3% 36.22%
1 Yr 7.9% -28.0% 949.8% 6.20%
3 Yr N/A* -17.5% 120.9% 2.40%
5 Yr N/A* -8.5% 60.6% 3.13%
10 Yr N/A* -5.2% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DBDYX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -5.8% 20.3% 6.41%
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

DBDYX - Holdings

Concentration Analysis

DBDYX Category Low Category High DBDYX % Rank
Net Assets 910 M 619 K 88.4 B 42.51%
Number of Holdings 363 1 10083 43.88%
Net Assets in Top 10 156 M -202 M 26.9 B 43.84%
Weighting of Top 10 22.58% 2.6% 100.0% 44.89%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 3.84%
  2. United States Treasury Notes 1.61% 3.41%
  3. United States Treasury Notes 2.5% 2.94%
  4. United States Treasury Bonds 3.5% 2.80%
  5. United States Treasury Notes 1.25% 1.95%
  6. Ultra 10 Year US Treasury Note Future Mar20 1.71%
  7. Federal National Mortgage Association 3% 1.55%
  8. Government National Mortgage Association 3% 1.49%
  9. Fnma Pass-Thru I 3% 1.47%
  10. BHP Billiton Finance (USA) Limited 6.75% 1.41%

Asset Allocation

Weighting Return Low Return High DBDYX % Rank
Bonds
96.95% 78.92% 199.79% 52.81%
Cash
2.00% -128.23% 19.68% 48.24%
Convertible Bonds
1.05% 0.00% 9.45% 23.79%
Stocks
0.00% -4.99% 21.62% 89.96%
Preferred Stocks
0.00% -0.17% 22.02% 90.71%
Other
0.00% -9.40% 31.94% 85.10%

Bond Sector Breakdown

Weighting Return Low Return High DBDYX % Rank
Corporate
46.79% 0.00% 99.00% 11.48%
Securitized
32.98% 0.00% 97.53% 24.80%
Government
17.33% -2.21% 99.96% 36.75%
Cash & Equivalents
2.00% -26.49% 93.17% 54.64%
Municipal
0.91% 0.00% 100.06% 57.88%
Derivative
0.00% 0.00% 39.43% 90.93%

Bond Geographic Breakdown

Weighting Return Low Return High DBDYX % Rank
US
84.32% 49.78% 199.79% 76.67%
Non US
12.63% -12.10% 39.65% 15.44%

Expenses

DBDYX - Expenses

Operational Fees

DBDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 34.57% 65.01%
Management Fee 0.35% 0.00% 1.60% 41.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 57.16%

Sales Fees

DBDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DBDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

DBDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 185.04% 0.00% 496.90% 90.97%

Distributions

DBDYX - Distributions

Dividend Yield Analysis

DBDYX Category Low Category High DBDYX % Rank
Dividend Yield 2.11% 0.00% 3.88% 0.22%

Dividend Distribution Analysis

DBDYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DBDYX Category Low Category High DBDYX % Rank
Net Income Ratio 3.38% -0.81% 6.02% 11.01%

Capital Gain Distribution Analysis

DBDYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DBDYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.04 0.17