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BNY Mellon Short Term Income D (DSTIX)

9.55 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

To pursue its goal, the fund normally invests principally in fixed-income securities of U.S. and foreign issuers. It will focus on U.S. securities, but may invest up to 30% of its total assets in fixed-income securities of foreign issuers (i.e., securities issued by companies organized under the laws of countries other than the U.S. or securities issued by foreign governments).

BNY Mellon Short Term Income D

New York, NY 10166
200 Park Ave 8th Fl

Fund Overview

Category Short-Term Bond
Fund Family BNY Mellon
Net Assets 98.33M
YTD Return 0.64%
Yield 3.59%
Morningstar Rating
Inception Date Aug 18, 1992

Fund Operations

Last Dividend 0.09
Last Cap Gain -18.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense DSTIX Category Average
Annual Report Expense Ratio (net) 0.60% 0.68%
Prospectus Net Expense Ratio 0.60% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.59%
Max Deferred Sales Load -- 1.12%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David R. Bowser, Lead Manager since July 31, 2008
David R. Bowser, CFA Director, Senior Portfolio Manager David is a senior portfolio manager for the Global Multi-Sector team. He is responsible for managing multi-sector Core and Core Plus portfolios. David was previously a US select credit portfolio manager and investment-grade credit sector strategist. His previous portfolio management responsibilities involved managing custom investment grade and high yield credit portfolios. Prior to joining the firm in 2000, David spent seven years as an investment grade and high yield credit analyst at Loomis, Sayles & Company, L.P. David has been in the investment industry since 1987. David obtained an MBA from Boston University and a BA from Rollins College. He holds the CFA® designation and is a member of the CFA Institute.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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