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BNY Mellon Core Plus Fund I (DCPIX)
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8.91 - YTD Return -0.25%
- Expense Ratio 0.45%
- Category Intermediate Core-Plus Bond
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.85B
- Beta (5Y Monthly) 1.05
- Yield 4.03%
- 5y Average Return --
- Holdings Turnover 57.85%
- Last Dividend 0.10
- 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
1.85B
Net Assets
2018-02-02
Inception Date
Performance Overview: DCPIX
Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.
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Holdings: DCPIX
Sector Weightings
SectorDCPIX
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%
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