BNY Mellon Short Term Income Fund Class D (DSTIX)
| Fund Assets | 85.35M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.20% |
| Dividend Growth | 23.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.80% |
| 1-Year Return | 5.03% |
| 5-Year Return | 6.89% |
| 52-Week Low | 9.62 |
| 52-Week High | 9.85 |
| Beta (5Y) | 0.38 |
| Holdings | 315 |
| Inception Date | Aug 18, 1992 |
About DSTIX
The investment seeks to maximize total return, consisting of capital appreciation and current income. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities of U.S. and foreign issuers rated investment grade or the unrated equivalent as determined by the advisor. It will focus on U.S. securities, but may invest up to 30% of its total assets in fixed-income securities of foreign issuers (i.e., securities issued by companies organized under the laws of countries other than the U.S. or securities issued by foreign governments). The fund is non-diversified.
Performance
DSTIX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
12.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 07.10.25 | 2.47% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 2.20% |
| United States Treasury Bill | B.0 05.01.25 | 1.48% |
| New Economy Assets Phase 1 Iss - New Economy Assets - Phase 1 Sponsor LLC | USRE.2021-1 A1 | 1.25% |
| PenFed Auto Receivables Owner Trust 2022-A | PNFED.2022-A C | 1.19% |
| Boeing Co/The | BA.2.196 02.04.26 | 0.91% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | n/a | 0.86% |
| GLP CAPITAL LP / FIN II - GLP Capital LP / GLP Financing II Inc | GLPI.5.375 04.15.26 | 0.84% |
| Energy Transfer LP | n/a | 0.80% |
| Royal Caribbean Cruises Ltd | RCL.5.5 08.31.26 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03662 | Jun 30, 2025 |
| May 30, 2025 | $0.04031 | May 30, 2025 |
| Apr 30, 2025 | $0.03768 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03546 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03507 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03915 | Jan 31, 2025 |