DSTIX
BNY Mellon Short Term Income Fund Class D
1W: -0.1%
1M: -1.3%
3M: -1.4%
YTD: -1.3%
1Y: +2.9%
3Y: +13.7%
5Y: +9.4%
$9.72
+0.01 (+0.10%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$86M
Holdings351
Top 10 Wt13.0%
Volume0
Avg Volume0
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-08-18
Sector Allocation
Other
101.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 3.19% | $2.8M | 2,800,000 |
| 2 | US TREASURY N/B | — | 2.09% | $1.8M | 1,825,000 |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 1.47% | $1.3M | 1,294,481 |
| 4 | US TREASURY N/B | — | 1.26% | $1.1M | 1,100,000 |
| 5 | PenFed Auto Receivables Owner | — | 1.14% | $1.0M | 1,000,000 |
| 6 | BOEING CO | — | 0.89% | $781,833 | 786,000 |
| 7 | ENERGY TRANSFER LP | — | 0.77% | $675,128 | 675,000 |
| 8 | GLOBAL PART/GLP FINANCE | — | 0.76% | $672,558 | 664,000 |
| 9 | ROYAL CARIBBEAN CRUISES | — | 0.73% | $646,943 | 645,000 |
| 10 | BOEING CO/THE | — | 0.69% | $611,235 | 576,000 |
Recent Holding Changes
No recent changes