BNY Mellon Core Plus Fund Class I (DCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
May 22, 2025, 4:00 PM EDT
-0.66% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.50% |
| Dividend Growth | 8.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.01 |
| YTD Return | 0.71% |
| 1-Year Return | 3.76% |
| 5-Year Return | -0.53% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.60 |
| Beta (5Y) | n/a |
| Holdings | 625 |
| Inception Date | Feb 2, 2018 |
About DCPIX
The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in BNY Mellon Absolute Funds, Inc: BNY Mellon Core Plus Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Absolute Funds, Inc: BNY Mellon Core Plus Fund; Class I Shares seeks high total return consistent with preservation of capital. The fund normally invests in a diversified portfolio of fixed-income securities of US and foreign issuers. The fund's portfolio can also be expected to have an average effective duration ranging between three and eight years.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DCPIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DCPIX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
18.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 4.19% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 3.31% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 2.36% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.53% |
| Usd/Gbp Fwd 20250411 00418 | n/a | 1.47% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | UKT.1.5 07.31.53 | 1.39% |
| United States Treasury Notes 4.125% | n/a | 1.29% |
| United States Treasury Notes 3.75% | n/a | 1.20% |
| United States Treasury Notes 4.25% | T.4.25 06.30.31 | 1.15% |
| Fnma Pass-Thru I 6% | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03341 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03257 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03165 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03163 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |