DCPYX Mutual Fund

DCPYX Mutual Fund

NAV$8.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
0.40%
Dividend Yield (Current)
4.11%
Holdings
752
Inception Date
Dec 2, 2010
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-0.99%
1 Year-0.80%
3 Year+5.60%
5 Year-0.18%
10 Year+1.59%

Asset Allocation

Bonds: 98.95%
Cash: 0.52%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-United States Department 3.875 04/30/2031 3.875 2031-04-302.35%
T 4.125 07/31/31United States Treasury Note/Bond 4.125% 07/31/20311.95%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.76%
-United States Department Of The Treasury 4.63% 02/15/2046 4.631.20%
FNCI 5.5 9/11Fannie Mae Or Freddie Mac 5.51.12%
Top 10 Concentration: 13.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DCPYX Mutual Fund Overview

DCPYX Mutual Fund (BNY Mellon Core Plus Fund Class Y) is managed by BNY Mellon Investment Management with $55.7M in net assets. DCPYX expense ratio is 0.40%, holding 752 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-12-02.

DCPYX performance shows a YTD return of -0.99%. The 1-year return is -0.80% and the 5-year return is -0.18%. DCPYX dividend yield stands at 4.11%, paid monthly.

DCPYX top holdings include United States Department 3.875 04/30/2031 3.875 2031-04-30 (2.4%), United States Treasury Note/Bond 4.125% 07/31/2031 (1.9%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.8%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.2%), Fannie Mae Or Freddie Mac 5.5 (1.1%). Go to all DCPYX holdings, DCPYX sectors, or DCPYX dividends.

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