BNY Mellon Core Plus Fund A (DCPAX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 111.76% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.99% |
| Dividend Growth | 6.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.26 |
| YTD Return | 2.77% |
| 1-Year Return | 0.52% |
| 5-Year Return | -3.02% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| Inception Date | Feb 2, 2018 |
About DCPAX
BNY Mellon Core Plus Fund Class A is an actively managed mutual fund that seeks to achieve a high total return while preserving capital. Classified as an Intermediate Core-Plus Bond fund, its primary function is to invest in a diversified portfolio of fixed-income securities issued by both U.S. and foreign entities. The fund is notable for its flexible investment approach, allowing exposure to a broad mix of government, corporate, mortgage-backed, and other securitized bonds, as well as select foreign fixed-income instruments. Typically, the fund maintains an effective duration that ranges between three and eight years, balancing interest rate sensitivity and credit quality at a moderate level. Its top holdings often include U.S. Treasury securities, agency mortgage-backed securities, and select derivatives for additional portfolio management flexibility. BNY Mellon Core Plus Fund Class A plays a significant role for investors seeking stable income and diversification within the fixed-income market, distributing income monthly and focusing on risk-adjusted returns. Launched in 2018, it is designed to serve both individual and institutional investors looking for a core bond holding with the possibility of enhanced yield through tactical sector allocation.
Performance
DCPAX had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 3.51% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 3.33% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 1.71% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | UKT.1.5 07.31.53 | 1.64% |
| Usd/Gbp Fwd 20250711 00229 | n/a | 1.63% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.11% |
| Federal Home Loan Mortgage Corp. 5% | n/a | 1.08% |
| Federal National Mortgage Association 6% | FN.CB8628 | 1.08% |
| Federal Home Loan Mortgage Corp. 2.5% | FR.SD1657 | 0.89% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03309 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03165 | Jun 30, 2025 |
| May 30, 2025 | $0.03491 | May 30, 2025 |
| Apr 30, 2025 | $0.03155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03075 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02988 | Feb 28, 2025 |