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BNY Mellon Core Plus Fund A (DCPAX)
9.08
+0.01
+(0.11%)
At close: 6:05:32 PM EDT
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9.07 - YTD Return 2.45%
- Expense Ratio 0.70%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.47B
- Beta (5Y Monthly) 1.06
- Yield 3.96%
- 5y Average Return --
- Holdings Turnover 66.05%
- Last Dividend 0.09
- Inception Date Feb 2, 2018
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.
BNY Mellon
Fund Family
Intermediate Core-Plus Bond
Fund Category
2.47B
Net Assets
2018-02-02
Inception Date
Performance Overview: DCPAX
View MoreTrailing returns as of 4/14/2025. Category is Intermediate Core-Plus Bond.
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Holdings: DCPAX
View MoreSector Weightings
SectorDCPAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DCPAX
View MoreResearch Reports: DCPAX
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