MISTX : BNY Mellon Short Term U.S. Government Securities Fund Class Investor

MISTX is a Bond Market Government Bond with HIGH fees.

MISTX

BNY Mellon Short Term U.S. Government Securities Fund Class Investor

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

33% FI Score
  • mistx
  • Mutual Fund
  • Bond
  • Government Bond

BNY Mellon Short Term U.S. Government Securities Fund Class Investor

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

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 its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements in respect of such securities. It may invest in mortgage-related securities issued by U.S. government agencies or instrumentalities. The fund's average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years.

Largest Holdings

Amount Holding
2.81% United States Treasury Notes 1.5%
2.81% United States Treasury Notes 1.62%
2.69% United States Treasury Notes 1.5%
2.36% Federal National Mortgage Association 2.26%
2.19% United States Treasury Notes 1.62%
2.09% United States Treasury Notes 0.25%
2.08% Government National Mortgage Association 0.98%
2.00% Government National Mortgage Association 2.33%
1.88% Federal Home Loan Mortgage Corporation 2%
1.64% Government National Mortgage Association 2.19%
1.62% United States Treasury Notes 1.75%
1.51% Fresb Mortgage Trust 1.81%
1.31% Federal National Mortgage Association 2.5%
1.27% Federal National Mortgage Association 2.64%
1.23% Federal National Mortgage Association 2.38%
1.17% Federal Home Loan Mortgage Corporation 2.87%
1.15% Federal Home Loan Mortgage Corporation 2.5%
1.13% Federal Home Loan Mortgage Corporation 2%
1.11% Federal National Mortgage Association 4%
1.03% Federal National Mortgage Association 4%
1.03% Federal National Mortgage Association 2.36%
1.02% Federal National Mortgage Association 3.32%
1.00% Federal National Mortgage Association 2.78%
1.00% Federal National Mortgage Association 2.51%
0.96% Federal Home Loan Mortgage Corporation 3.5%

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