BNY Mellon Core Plus Fund Y (DCPYX)

Fund Assets	2.41B
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	83.07%
Dividend (ttm)	0.41
Dividend Yield	4.62%
Dividend Growth	-0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.78
YTD Return	-2.44%
1-Year Return	-2.19%
5-Year Return	-3.14%
52-Week Low	8.73
52-Week High	9.43
Beta (5Y)	0.29
Holdings	828
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.

• Fund Family: BNY Mellon
• 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 -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DCPIX	Class I	0.45%
DCPAX	Class A	0.70%
DCPCX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03409	Sep 30, 2026
Aug 31, 2026	$0.03313	Aug 31, 2026
Jul 31, 2026	$0.03773	Jul 31, 2026
Jun 30, 2026	$0.03348	Jun 30, 2026
May 29, 2026	$0.03563	May 29, 2026
Apr 30, 2026	$0.02967	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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