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BNY Mellon Short-Term US Govt Secs Inv (MISTX)

On Feb 9: 12.39 USD  Down 0.01 (0.08%)  
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BNY MELLON SHORT-TERM U.S. GOVE Delayed quote dataEdit
Net Asset Value: 12.39
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.40
YTD Return*: 0.53%
Net Assets*: 920.00K
Yield*: 2.16%
* As of 31-Jan-10
BNY Mellon Short-Term US Govt Secs Inv (MISTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 920.00K
Category: Short Government
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.53%
5y Avg Return: 3.81%
Rank in Category (ytd): 138
% Rank in Category (ytd): 83.64%
Beta (3y): 0.26
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of assets in securities issued or guaranteed by the U.S. government or agencies or instrumentalities, or in repurchase agreements. It may invest up to 35% of assets in mortgage-related securities issued by U.S. government agencies. The fund may also invest in municipal bonds, municipal notes and municipal commercial paper.
Fund Profile


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