BNY Mellon Core Plus Fund Class Y (DCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.51% |
| Dividend Growth | 7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.39% |
| 1-Year Return | 2.75% |
| 5-Year Return | -2.60% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.60 |
| Beta (5Y) | 0.27 |
| Holdings | 647 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DCPYX
Share Class Class Y
Index Bloomberg U.S. Aggregate Bond TR
Performance
DCPYX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Top 10 Holdings
19.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 5.81% |
| United States Treasury Bonds 3% | T.3 11.15.44 | 3.11% |
| United States Treasury Bonds 4.625% | T.4.625 05.15.44 | 2.50% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | UKT.1.5 07.31.53 | 1.62% |
| Usd/Gbp Fwd 20250509 00229 | n/a | 1.61% |
| Federal Home Loan Mortgage Corp. 3.5% | n/a | 1.13% |
| Federal Home Loan Mortgage Corp. 5% | n/a | 1.10% |
| Fnma Pass-Thru I 6% | FN.CB8628 | 1.10% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 0.98% |
| Federal Home Loan Mortgage Corp. 2.5% | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03381 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03208 | Dec 31, 2024 |