Morningstar

BNY Mellon Core Plus Fund I DCPIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.24 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.77 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DCPIX

Will DCPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Core Plus Fund I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DCPIX

More DCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

2.38 46.9 Mil
Government

Federal Home Loan Mortgage Corp. 3.5%

2.05 40.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

1.25 24.5 Mil
Securitized

United States Treasury Bonds 3.875%

1.23 24.2 Mil
Government

Fnma Pass-Thru I 3%

1.14 22.4 Mil
Securitized

Usd/Eur Fwd 20240813 Goldus33

1.10 21.8 Mil
Derivative

Federal Home Loan Mortgage Corp. 5%

1.04 20.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

1.03 20.3 Mil
Securitized

United States Treasury Notes 4%

0.95 18.7 Mil
Government

Gs Future Usd Segregated Cash At Broker

0.94 18.4 Mil
Cash and Equivalents

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