DSTIX: Dreyfus Short Term Income D

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DSTIX Dreyfus Short Term Income D


Profile

DSTIX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $122 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$10.18
$9.52
$10.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 143.61%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Short Term Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Aug 18, 1992
  • Shares Outstanding
    N/A
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Bowser

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by the advisor. It will focus on U.S. securities, but may invest up to 30% of its total assets in fixed-income securities of foreign issuers (i.e., securities issued by companies organized under the laws of countries other than the U.S. or securities issued by foreign governments). The fund is non-diversified.


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Categories

Performance

DSTIX - Performance

Return Ranking - Trailing

Period DSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -36.8% 945.6% 54.26%
1 Yr 1.0% -35.5% 970.1% 56.63%
3 Yr -0.6%* -10.4% 120.3% 87.68%
5 Yr -0.7%* -5.2% 60.2% 91.45%
10 Yr -0.5%* -5.1% 3.6% 92.76%

* Annualized

Return Ranking - Calendar

Period DSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -1.7% 18.3% 77.92%
2018 -3.5% -12.4% 0.8% 74.74%
2017 -0.3% -6.0% 20.3% 89.73%
2016 0.2% -7.8% 8.6% 36.72%
2015 -2.1% -18.3% 3.0% 69.40%

Total Return Ranking - Trailing

Period DSTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -36.8% 945.6% 54.26%
1 Yr 1.0% -35.5% 970.1% 56.59%
3 Yr -0.2%* -7.3% 120.3% 81.42%
5 Yr -0.5%* -5.2% 60.2% 88.09%
10 Yr -0.3%* -5.1% 6.8% 93.87%

* Annualized

Total Return Ranking - Calendar

Period DSTIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -1.7% 18.3% 78.00%
2018 -2.7% -11.7% 3.1% 64.70%
2017 0.1% -6.0% 27.0% 82.83%
2016 0.2% -7.8% 10.7% 42.87%
2015 -2.1% -14.2% 4.2% 75.79%

NAV & Total Return History


Holdings

DSTIX - Holdings

Concentration Analysis

DSTIX Category Low Category High DSTIX % Rank
Net Assets 122 M 634 K 264 B 82.02%
Number of Holdings 306 1 17920 50.34%
Net Assets in Top 10 37.4 M -587 M 20.8 B 72.45%
Weighting of Top 10 29.21% 2.3% 100.0% 30.92%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 20 11.40%
  2. 2 Year Treasury Note Future June 20 9.73%
  3. Euro Bobl Future June 20 2.09%
  4. Citigroup Inc. 3.88% 0.98%
  5. Goldman Sachs Group, Inc. 3.2% 0.94%
  6. Exxon Mobil Corporation 2.99% 0.92%
  7. Dominion Energy Inc 2% 0.85%
  8. The Walt Disney Company 3% 0.77%
  9. Shire Acquisitions Investments Ireland DAC 2.4% 0.77%
  10. Euro Bund Future June 20 0.76%

Asset Allocation

Weighting Return Low Return High DSTIX % Rank
Bonds
98.09% 71.08% 157.69% 40.45%
Convertible Bonds
1.39% 0.00% 6.53% 17.24%
Cash
0.51% -57.68% 27.48% 72.52%
Stocks
0.00% -0.38% 18.10% 75.10%
Preferred Stocks
0.00% 0.00% 9.11% 78.38%
Other
0.00% -27.60% 31.83% 73.65%

Bond Sector Breakdown

Weighting Return Low Return High DSTIX % Rank
Securitized
40.04% 0.00% 98.72% 15.58%
Corporate
30.42% 0.00% 99.41% 28.65%
Government
26.92% -2.21% 100.00% 24.02%
Derivative
2.13% -0.83% 31.72% 5.93%
Cash & Equivalents
0.49% -26.49% 24.02% 81.00%
Municipal
0.00% 0.00% 100.11% 93.15%

Bond Geographic Breakdown

Weighting Return Low Return High DSTIX % Rank
US
81.72% 58.40% 150.78% 82.83%
Non US
16.37% -38.91% 29.50% 6.50%

Expenses

DSTIX - Expenses

Operational Fees

DSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 34.57% 28.98%
Management Fee 0.50% 0.00% 1.25% 87.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DSTIX 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

DSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DSTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.61% 0.00% 489.00% 84.71%

Distributions

DSTIX - Distributions

Dividend Yield Analysis

DSTIX Category Low Category High DSTIX % Rank
Dividend Yield 0.00% 0.00% 6.13% 79.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSTIX Category Low Category High DSTIX % Rank
Net Income Ratio 2.48% -0.71% 6.53% 55.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

DSTIX - Fund Manager Analysis

Managers

David Bowser


Start Date

Tenure

Tenure Rank

Jul 31, 2008

11.76

11.8%

David R. Bowser, CFA Director, Senior Portfolio Manager David is a senior portfolio manager for the Global Multi-Sector team. He is responsible for managing multi-sector Core and Core Plus portfolios. David was previously a US select credit portfolio manager and investment-grade credit sector strategist. His previous portfolio management responsibilities involved managing custom investment grade and high yield credit portfolios. Prior to joining the firm in 2000, David spent seven years as an investment grade and high yield credit analyst at Loomis, Sayles & Company, L.P. David has been in the investment industry since 1987. David obtained an MBA from Boston University and a BA from Rollins College. He holds the CFA® designation and is a member of the CFA Institute.

Nathaniel Hyde


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.17

2.2%

Nathaniel A. Hyde, CFA Vice President, Portfolio Manager Nate is a portfolio manager on the Global and Multi-Sector Fixed Income Team where he specializes in local and hard currency emerging market debt. Nate previously served as a sovereign analyst contributing to interest rate and currency strategy for global and emerging market portfolios. Nate has been in the investment industry since 2006 and has spent his entire career with the firm. Nate earned a BA from Bowdoin College. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of Boston.

Scott Zaleski


Start Date

Tenure

Tenure Rank

Jul 24, 2019

0.77

0.8%

Scott Zaleski, CFA Director, Senior Portfolio Manager Scott is a senior portfolio manager for the Global Multi-Sector fixed income team. His responsibilities include management of non-US, global and unconstrained fixed income strategies. Previously at the firm, he served as a client portfolio manager for global multi-sector products. Prior to joining the firm in 2014, Scott worked at the Flatley Company where he was a senior portfolio manager responsible for managing the fixed income absolute return strategy. Additional experience includes positions at Wellington Management Company as a fixed income portfolio manager and credit analyst focused on corporate credit and structured products and investment management responsibilities at Putnam and Fidelity. Scott has been in the investment industry since 1990. Scott earned an MS in finance from Boston College and a BS from Skidmore College. He holds the CFA® designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33