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Nasdaq - Delayed Quote USD

BNY Mellon U.S. Mortgage Fund (DRGMX)

12.83
+0.07
+(0.55%)
At close: April 7 at 8:03:47 PM EDT
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  • Previous Close 12.76
  • YTD Return 2.82%
  • Expense Ratio 0.70%
  • Category Intermediate Government
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 169.92M
  • Beta (5Y Monthly) 0.97
  • Yield 3.03%
  • 5y Average Return --
  • Holdings Turnover 236.03%
  • Last Dividend 0.07
  • Inception Date Sep 1, 2015

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. mortgage-related securities. It will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently the advisor intends to invest in only those securities with an "A" or higher credit quality. It is not subject to any maturity or duration restrictions.

BNY Mellon

Fund Family

Intermediate Government

Fund Category

169.92M

Net Assets

2015-09-01

Inception Date

More about BNY Mellon U.S. Mortgage Fund

Performance Overview: DRGMX

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Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

DRGMX
2.82%
Category
1.42%
 

1-Year Return

DRGMX
6.34%
Category
1.19%
 

3-Year Return

DRGMX
0.41%
Category
3.89%
 

5-Year Return

DRGMX
0.43%
Category
1.85%
 

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Recent News: DRGMX

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Research Reports: DRGMX

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