BYSAX Mutual Fund

BYSAX Mutual Fund

NAV$9.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
4.17%
Holdings
372
Inception Date
May 5, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+3.23%
3 Year+5.04%
5 Year+2.07%
10 Year+2.03%

Asset Allocation

Stocks: 1.03%
Bonds: 96.57%
Cash: 2.36%
Other: 0.04%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.19%
PNFED 2022-A CPenfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/20281.17%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20270.92%
BA 2.196 02/04/26Boeing Co/The0.92%
Top 10 Concentration: 10.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BYSAX Mutual Fund Overview

BYSAX Mutual Fund (BNY Mellon Short Term Income Fund Class A) is managed by BNY Mellon Investment Management with $2.1M in net assets. BYSAX expense ratio is 0.65%, holding 372 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-05-05.

BYSAX performance shows a YTD return of 0.81%. The 1-year return is 3.23% and the 5-year return is 2.07%. BYSAX dividend yield stands at 4.17%, paid monthly.

BYSAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.0%), Us Treasury N/B 08/30 3.625 (1.2%), Penfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/2028 (1.2%), United States Treasury Note/Bond 4.13% 30Sep2027 (0.9%), Boeing Co/The (0.9%). Go to all BYSAX holdings, BYSAX sectors, or BYSAX dividends.

BYSAX can be compared against other funds. Use BYSAX overlap to find shared positions, or BYSAX vs another fund for a side-by-side view. BYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.