BNY Mellon Core Plus Fund Y (DCPYX)
| Fund Assets | 2.44B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 111.76% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.49% |
| Dividend Growth | 6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.28 |
| YTD Return | 2.72% |
| 1-Year Return | 0.22% |
| 5-Year Return | -2.90% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.28 |
| Holdings | 682 |
| 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
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 | $0.03552 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03386 | Jun 30, 2025 |
| May 30, 2025 | $0.03777 | May 30, 2025 |
| Apr 30, 2025 | $0.03364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |