BNY Mellon Core Plus Fund Class Y (DCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.04 (0.44%)
At close: Apr 25, 2025
2.46% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.48% |
| Dividend Growth | 9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.13 |
| YTD Return | 1.61% |
| 1-Year Return | 5.98% |
| 5-Year Return | 0.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.29 |
| Holdings | 625 |
| Inception Date | Dec 2, 2010 |
About DCPYX
The Fund's investment strategy focuses on Core Bond with 0.43% total expense ratio. The minimum amount to invest in BNY Mellon Absolute Funds, Inc: BNY Mellon Core Plus Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Absolute Funds, Inc: BNY Mellon Core Plus Fund; Class Y 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 DCPYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
DCPYX had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03208 | Dec 31, 2024 |
| Dec 3, 2024 | $0.0165 | Dec 3, 2024 |
| Nov 29, 2024 | $0.03204 | Nov 29, 2024 |