BNY Mellon U.S. Mortgage Fund Class C (GPNCX)

Fund Assets	195.56M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	15.63%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	12.77
YTD Return	2.45%
1-Year Return	4.15%
5-Year Return	-5.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	May 3, 2007

About GPNCX

The BNY Mellon U.S. Mortgage Fund Class C (GPNCX) seeks to provide as high a level of current income as is consistent with the preservation of capital by investing principally in instruments issued by the Government National Mortgage Association.

• Category: Intermediate Government
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GPNCX
• Share Class: Class C
• Index: Bloomberg GNMA TR

Performance

GPNCX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GPNIX	Class I	0.55%
GPNYX	Class Y	0.55%
DRGMX	Class Z	0.70%
GPGAX	Class A	0.80%

Top 10 Holdings

46.57% of assets

Name	Symbol	Weight
Government National Mortgage Association 2.5%	G2 CE4755	10.89%
Fnma Pass-Thru I 3%	FN FS0898	6.71%
Government National Mortgage Association 4.005%	G2 786894	4.75%
Fnma Pass-Thru I 5%	FN FS8079	4.32%
Federal Home Loan Mortgage Corp. 5%	FR SD7182	4.24%
Federal Home Loan Mortgage Corp. 5.5%	FR SD5865	3.74%
Federal Home Loan Mortgage Corp. 4.5%	FR SD7563	3.27%
Fnma Pass-Thru I 4%	FN BV5403	3.06%
Government National Mortgage Association 2.5%	G2 MA8147	2.79%
Government National Mortgage Association 3.5%	GNR 2017-93 GY	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.028	Mar 26, 2025
Mar 3, 2025	$0.025	Mar 3, 2025
Feb 3, 2025	$0.025	Feb 3, 2025
Dec 11, 2024	$0.038	Dec 11, 2024
Dec 2, 2024	$0.025	Dec 2, 2024
Nov 1, 2024	$0.024	Nov 1, 2024