BNY Mellon Short Term Income I (BYSIX)

Fund Assets	78.48M
Expense Ratio	0.40%
Min. Investment	$1,000
Turnover	46.10%
Dividend (ttm)	0.47
Dividend Yield	4.88%
Dividend Growth	-0.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.68
YTD Return	1.28%
1-Year Return	3.32%
5-Year Return	n/a
52-Week Low	9.65
52-Week High	9.87
Beta (5Y)	n/a
Holdings	370
Inception Date	May 6, 2022

About BYSIX

BNY Mellon Short Term Income Fund Class I is a mutual fund focused on generating total return through a combination of current income and capital appreciation. The strategy primarily targets investment-grade fixed-income securities from U.S. and foreign issuers, emphasizing the short end of the maturity spectrum to manage interest rate sensitivity and liquidity needs. The portfolio is broadly diversified, typically holding hundreds of bonds across sectors such as U.S. Treasuries, agencies, high-quality corporates, and asset-backed securities, with active management of duration and credit exposures. Designed for investors seeking a conservative core bond allocation, the fund pays distributions monthly and maintains an expense profile aligned with institutional share classes. Its role in the market is to provide a short-duration fixed-income sleeve that can help dampen volatility relative to longer-duration bond funds while aiming to capture income opportunities available in high-quality credit markets. Established in 2022, the fund reflects BNY Mellon’s fixed-income research platform and risk-managed approach to short-term bond investing.

• Fund Family: BNY Mellon
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BYSYX	Class Y	0.40%
DSTIX	Class D	0.60%
BYSAX	Class A	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04239	Jul 31, 2026
Jun 30, 2026	$0.03859	Jun 30, 2026
May 29, 2026	$0.04008	May 29, 2026
Apr 30, 2026	$0.03883	Apr 30, 2026
Mar 31, 2026	$0.03888	Mar 31, 2026
Feb 27, 2026	$0.03659	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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