BNY Mellon Short Term Income Fund Class Y (BYSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.08%
Fund Assets n/a
Expense Ratio 0.40%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.39%
Dividend Growth 22.17%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.83
YTD Return 2.05%
1-Year Return 5.40%
5-Year Return n/a
52-Week Low 9.63
52-Week High 9.86
Beta (5Y) n/a
Holdings 315
Inception Date May 6, 2022

About BYSYX

The BNY Mellon Short Term Income Fund Class Y (BYSYX) seeks to maximize total return, consisting of capital appreciation and current income. BYSYX 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 BYSYX
Share Class Class Y
Index ICE BofA US Corp/Govt Bond 1-5 Year TR

Performance

BYSYX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BYSIX Class I 0.40%
DSTIX Class D 0.60%
BYSAX Class A 0.65%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03818 Jun 30, 2025
May 30, 2025 $0.04281 May 30, 2025
Apr 30, 2025 $0.03852 Apr 30, 2025
Mar 31, 2025 $0.03698 Mar 31, 2025
Feb 28, 2025 $0.0361 Feb 28, 2025
Jan 31, 2025 $0.0413 Jan 31, 2025
Full Dividend History