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

11.97 Down 0.01(0.08%) Oct 17
Prev Close:11.97
YTD Return*:0.07%
Net Assets*:249.91M
Yield*:1.12%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MPSUX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 1%4.25N/A
US Treasury Note 0.875%4.24N/A
US Treasury Note 0.75%4.23N/A
US Treasury Note 0.625%3.87N/A
FHLMC 4.5%3.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:249.91M
Category:Short Government
Annual Report Expense Ratio (net):0.53%

Performance & Risk

YTD Return:0.07%
5y Avg Return:0.45%
Rank in Category (ytd):79
% Rank in Category (ytd):58.96%
Beta (3y):0.16
Morningstar Risk Rating:2

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 agencies or instrumentalities, and in repurchase agreements in respect of such securities. It may invest up to 35% of 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. View More
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