DCPIX: BNY Mellon Core Plus Fund - MutualFunds.com

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BNY Mellon Insight Core Plus I

DCPIX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $1.39 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$10.99
$9.72
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

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

BROKERAGE FEES

  • Turnover 124.64%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare DCPIX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.54

-0.17%

$291.23 B

2.53%

$0.29

4.43%

0.15%

$87.59

-0.17%

$291.23 B

2.60%

$2.28

4.58%

0.04%

$11.46

-0.17%

$202.43 B

2.62%

$0.30

4.09%

0.09%

$11.58

-0.09%

$89.35 B

2.40%

$0.28

5.85%

0.67%

$117.30

-0.18%

$80.80 B

2.58%

$3.04

4.54%

0.05%

DCPIX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Core Plus Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Feb 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gautam Khanna

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.


DCPIX - Performance

Return Ranking - Trailing

Period DCPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -11.9% 945.8% 43.23%
1 Yr 7.6% -4.3% 17.5% 23.77%
3 Yr 5.9%* 0.9% 8.4% 7.72%
5 Yr 5.3%* 0.8% 8.2% 5.75%
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period DCPIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -1.7% 13.9% 2.99%
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period DCPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -11.9% 945.8% 43.13%
1 Yr 7.6% -8.3% 17.5% 21.55%
3 Yr 5.9%* 0.2% 8.4% 7.55%
5 Yr 5.3%* 0.5% 8.2% 4.78%
10 Yr N/A* 1.3% 7.7% N/A

* Annualized

Total Return Ranking - Calendar

Period DCPIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.7% -1.7% 13.9% 3.68%
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -22.1% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

NAV & Total Return History


DCPIX - Holdings

Concentration Analysis

DCPIX Category Low Category High DCPIX % Rank
Net Assets 1.39 B 3.15 M 291 B 46.24%
Number of Holdings 459 1 18357 67.19%
Net Assets in Top 10 309 M -1.18 B 39.4 B 48.98%
Weighting of Top 10 21.82% 2.9% 100.0% 58.05%

Top 10 Holdings

  1. United States Treasury Notes 0.32% 4.99%
  2. United States Treasury Bonds 3.12% 3.86%
  3. United States Treasury Notes 0.62% 2.56%
  4. United States Treasury Notes 1.75% 1.73%
  5. United States Treasury Notes 0.62% 1.67%
  6. United States Treasury Notes 0.25% 1.66%
  7. Dreyfus Instl Preferred Gov Plus MMkt 1.66%
  8. United States Treasury Notes 0.5% 1.65%
  9. BHP Billiton Finance (USA) Limited 6.75% 1.55%
  10. Federal National Mortgage Association 3.5% 1.07%

Asset Allocation

Weighting Return Low Return High DCPIX % Rank
Bonds
97.19% -57.43% 231.55% 33.76%
Cash
1.69% -139.87% 163.89% 67.28%
Convertible Bonds
1.12% 0.00% 11.80% 46.58%
Stocks
0.00% -2.10% 10.27% 61.44%
Preferred Stocks
0.00% 0.00% 80.56% 68.95%
Other
0.00% -11.86% 7.38% 54.44%

Bond Sector Breakdown

Weighting Return Low Return High DCPIX % Rank
Corporate
51.00% 0.00% 88.42% 14.05%
Securitized
25.08% 0.00% 98.79% 69.96%
Government
21.67% 0.00% 80.09% 44.36%
Cash & Equivalents
1.69% 0.00% 92.47% 85.12%
Municipal
0.56% 0.00% 80.09% 46.67%
Derivative
0.00% 0.00% 23.62% 68.58%

Bond Geographic Breakdown

Weighting Return Low Return High DCPIX % Rank
US
84.55% -57.66% 239.68% 52.59%
Non US
12.64% -140.55% 76.80% 34.01%

DCPIX - Expenses

Operational Fees

DCPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 21.33% 76.49%
Management Fee 0.35% 0.00% 0.85% 40.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.90%

Sales Fees

DCPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DCPIX 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.

DCPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 124.64% 3.00% 489.00% 55.45%

DCPIX - Distributions

Dividend Yield Analysis

DCPIX Category Low Category High DCPIX % Rank
Dividend Yield 2.60% 0.00% 4.10% 1.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DCPIX Category Low Category High DCPIX % Rank
Net Income Ratio 2.71% -0.35% 11.28% 46.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DCPIX - Fund Manager Analysis

Managers

Gautam Khanna


Start Date

Tenure

Tenure Rank

Dec 02, 2010

9.84

9.8%

Gautam joined Insight's Fixed Income Group as a senior portfolio manager in 2003. Gautam leads the management of Insight's flagship US core, core plus and high yield strategies. Prior to Cutwater, Gautam was a member of the high yield team at Times Square Capital Management, where he focused on credit management for CBOs as well as high yield total return accounts. Gautam is a member of the New York Society of Security Analysts. He holds a BS (Hons) from the Rochester Institute of Technology and an MBA degree (with distinction) from Cornell University. He is also a CFA charterholder and is a Certified Public Accountant (CPA).

James DiChiaro


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.17

1.2%

James joined Insight's Fixed Income Group in 1999 (via predecessor company, Cutwater Asset Management) and has worked in the financial services industry since 1998. As a senior portfolio manager, James’s responsibilities include managing the firm’s core, core plus, select income, and high yield strategies. James also has an extensive history in managing long duration taxable and tax-exempt strategies as well as money market portfolios. James holds a BS degree from Fordham University and an MBA from Pace University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.76 6.86 1.25