BNY Mellon Core Plus Fund Class Y (DCPYX)
| Fund Assets | 2.59B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 111.76% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.89% |
| Dividend Growth | 11.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.36 |
| YTD Return | 1.43% |
| 1-Year Return | 8.80% |
| 5-Year Return | 3.85% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.30 |
| Holdings | 776 |
| Inception Date | Dec 2, 2010 |
About DCPYX
BNY Mellon Core Plus Fund Class Y is an actively managed mutual fund in the intermediate core-plus bond category. Its principal objective is to achieve a high total return consistent with the preservation of capital. The fund primarily invests in a diversified portfolio of fixed-income securities, including bonds issued by both U.S. and foreign entities, which gives it exposure to domestic and international interest rate environments. It incorporates a range of investment-grade and, to a lesser extent, non-investment-grade securities, as the "core-plus" approach allows for measured allocations beyond traditional core bonds. The fund is geared for institutional investors, requiring a high minimum investment and offering a competitive expense ratio relative to peers. Portfolio duration typically ranges from three to eight years, targeting a balance between income generation and interest rate risk. BNY Mellon Core Plus Fund Class Y distributes income monthly and is notable for its risk-managed approach and broad sector diversification within the fixed income universe, making it significant for investors seeking to enhance yield and diversify fixed income exposures within their asset allocation strategies.
Performance
DCPYX had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03266 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03986 | Dec 31, 2025 |
| Dec 2, 2025 | $0.034 | Dec 2, 2025 |
| Nov 28, 2025 | $0.035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03965 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03487 | Sep 30, 2025 |