BNY Mellon Core Plus Fund I (DCPIX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 111.76% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.43% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | 2.70% |
| 1-Year Return | 0.55% |
| 5-Year Return | -2.24% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| Inception Date | Feb 2, 2018 |
About DCPIX
BNY Mellon Core Plus Fund Class I is a mutual fund specializing in fixed-income investments with an emphasis on achieving high total return while preserving capital. The fund primarily invests in a diversified portfolio of US and foreign bonds, including government, corporate, and mortgage-backed securities, but it also has the flexibility to include non-investment grade bonds and other fixed income instruments. Managed by BNY Mellon Investment Management, the fund targets an intermediate core-plus bond strategy, with an average effective duration typically between three and eight years, most recently noted at approximately 6.77 years. Notable characteristics include a competitive expense ratio of 0.45%, monthly dividend distributions, and a consistent focus on risk management and income generation. The fund holds hundreds of individual securities, with its largest allocations to US Treasury and agency securities, offering broad sector exposure and balance between yield generation and credit quality. BNY Mellon Core Plus Fund Class I serves as an institutional-grade choice for investors seeking diversification, steady income, and prudent risk oversight within the fixed income segment of the financial market.
Performance
DCPIX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
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 | $0.03504 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03347 | Jun 30, 2025 |
| May 30, 2025 | $0.03705 | May 30, 2025 |
| Apr 30, 2025 | $0.03341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03165 | Feb 28, 2025 |