BNY Mellon Short Term Income I (BYSIX)
| Fund Assets | 78.34M |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000 |
| Turnover | 46.10% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.85% |
| Dividend Growth | 0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.83% |
| 1-Year Return | 3.62% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 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.
Performance
BYSIX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03952 | Jan 30, 2026 |