The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Core Plus Fund A DCPAX
- NAV / 1-Day Return 9.53 / +0.24 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.90%
- Effective Duration 6.77 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DCPAX
Will DCPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.75% | 2.38 | 46.9 Mil | Government |
Federal Home Loan Mortgage Corp. 3.5% | 2.05 | 40.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.25 | 24.5 Mil | Securitized |
United States Treasury Bonds 3.875% | 1.23 | 24.2 Mil | Government |
Fnma Pass-Thru I 3% | 1.14 | 22.4 Mil | Securitized |
Usd/Eur Fwd 20240813 Goldus33 | 1.10 | 21.8 Mil | Derivative |
Federal Home Loan Mortgage Corp. 5% | 1.04 | 20.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.03 | 20.3 Mil | Securitized |
United States Treasury Notes 4% | 0.95 | 18.7 Mil | Government |
Gs Future Usd Segregated Cash At Broker | 0.94 | 18.4 Mil | Cash and Equivalents |