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    BNY Mellon Short-Term US Govt Secs M (MPSUX)

    11.86 0.00(0.00%) Jul 31

    Profile as of Jun 29, 2015Get Profile for:
    BNY Mellon Short-Term US Govt Secs M
    Bny Mellon Fds Trust200 Park AvenueNew York NY 10166
    Map
    Phone: 888-281-7350
    Fund Overview 
    Category:Short Government
    Fund Family:BNY Mellon Funds
    Net Assets:202.95M
    Year-to-Date Return:0.39%
    Yield:1.25%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 2, 2000
    Morningstar Style Box 
    Short Government
    [View Category Definition]
    View Top Short Government Funds
    About the Morningstar Style Box
    Management Information 
    Lawrence R. Dunn
    Lead Manager since Oct 2, 2000
    Dunn has been a portfolio manager at Dreyfus since November 1995. Dunn is also an assistant vice president of Mellon Bank, N.A., which he joined in April 1990. Dunn holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:10,000
    Min Initial Investment, IRA:10,000
    Min Initial Investment, AIP:10,000
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    MPSUX can be purchased from 21 brokerages.

    Fund Summary 
    The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements in respect of such securities. It may invest up to 35% of its net assets in mortgage-related securities issued by U.S. government agencies or instrumentalities. The fund's average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years.

    Fund Operations 
    Last Dividend (Jun 29, 2015) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 29, 2015) : 116.19%
    Average for Category:75.58%
    Fees & Expenses 
    ExpenseMPSUXCategory Avg
    Annual Report Expense Ratio (net):0.53%0.80%
    Prospectus Net Expense Ratio:0.53%N/A
    Prospectus Gross Expense Ratio:0.53%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A2.46%
    Max Deferred Sales Load: N/A2.20%
    3 Yr Expense Projection*:170321
    5 Yr Expense Projection*:296519
    10 Yr Expense Projection*:6651,081
    * Per $10,000 invested