DCPAX : BNY Mellon Core Plus Fund Class A

DCPAX is a Bond Market Total US Bond Market with MODERATE fees.

DCPAX

BNY Mellon Core Plus Fund Class A

FI Score

56 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

56% FI Score
  • dcpax
  • Mutual Fund
  • Bond
  • Total US Bond Market

BNY Mellon Core Plus Fund Class A

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks high total return consistent with preservation of capital. To pursue its goal, the fund normally invests in a diversified portfolio of fixed-income securities of U.S. and foreign issuers. It normally invests primarily in fixed-income securities rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub-adviser. The fund, however, may invest up to 25% of its net assets in fixed-income securities rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser.

Largest Holdings

Amount Holding
4.02% United States Treasury Bonds 3.5%
1.37% BHP Billiton Finance (USA) Limited 6.75%
1.11% Government National Mortgage Association 3%
1.10% Fnma Pass-Thru I 3%
1.04% Federal National Mortgage Association 3%
1.02% Federal National Mortgage Association 3.5%
0.98% Government National Mortgage Association 3%
0.94% United States Treasury Notes 2.38%
0.92% Oracle Corporation 3.6%
0.91% United States Treasury Notes 2.5%
0.90% Federal National Mortgage Association 4%
0.89% Federal National Mortgage Association 4.5%
0.88% Federal National Mortgage Association 2.5%
0.86% SANTANDER RETAIL AUTO LEASE TRUST 2.72%
0.85% CITGO Petroleum Corporation 6.25%
0.80% Federal Home Loan Mortgage Corporation 3.5%
0.80% United States Treasury Notes 1.5%
0.79% Federal National Mortgage Association 4.5%
0.76% Ecopetrol S.A. 6.88%
0.73% Government National Mortgage Association 4.5%
0.71% Morgan Stanley 4.43%
0.71% Commonbond Student Loan Trust 2019-A-Gs 2.54%
0.70% Government National Mortgage Association 2.5%
0.65% American Tower Corporation 2.75%
0.63% The Coca-Cola Company 1.75%

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