BNY Mellon Short Term Income Fund Class I (BYSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
1.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.39% |
| Dividend Growth | 22.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.83 |
| YTD Return | 1.94% |
| 1-Year Return | 5.17% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| Inception Date | May 6, 2022 |
About BYSIX
The BNY Mellon Short Term Income Fund Class I (BYSIX) seeks to maximize total return, consisting of capital appreciation and current income. BYSIX normally invests principally in fixed-income securities of US and foreign issuers. The fund's portfolio is expected to have a dollar-weighted average maturity and an average effective duration of three years or less.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol BYSIX
Share Class Class I
Index ICE BofA US Corp/Govt Bond 1-5 Year TR
Performance
BYSIX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 07.10.25 | 2.47% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2.20% |
| United States Treasury Bill | B.0 05.01.25 | 1.48% |
| New Economy Assets Phase 1 Iss - New Economy Assets - Phase 1 Sponsor LLC | USRE.2021-1 A1 | 1.25% |
| PenFed Auto Receivables Owner Trust 2022-A | PNFED.2022-A C | 1.19% |
| Boeing Co/The | BA.2.196 02.04.26 | 0.91% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 0.86% |
| GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | GLPI.5.375 04.15.26 | 0.84% |
| Energy Transfer LP | n/a | 0.80% |
| Royal Caribbean Cruises Ltd | RCL.5.5 08.31.26 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03819 | Jun 30, 2025 |
| May 30, 2025 | $0.04218 | May 30, 2025 |
| Apr 30, 2025 | $0.0392 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04133 | Jan 31, 2025 |