DSTIX Mutual Fund

DSTIX Mutual Fund

NAV$9.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.60%
Dividend Yield (Current)
4.24%
Holdings
370
Inception Date
Aug 18, 1992
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+0.94%
1 Year+3.39%
3 Year+5.15%
5 Year+2.21%
10 Year+2.10%

Asset Allocation

Bonds: 97.85%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20282.06%
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund1.73%
PNFED 2022-A CPenfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/20280.94%
-Venture Global Plaque Sr Secured 144A 12/30 6.1250.88%
GLP 6.875 01/15/29Global Partners Limited Partnership / Glp Finance Corp. 01/15/20290.86%
Top 10 Concentration: 9.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DSTIX Mutual Fund Overview

DSTIX Mutual Fund (BNY Mellon Short Term Income Fund Class D) is managed by BNY Mellon Investment Management with $69.6M in net assets. DSTIX expense ratio is 0.60%, holding 370 positions across sectors including Financials, Energy, Real Estate. Inception date: 1992-08-18.

DSTIX performance shows a YTD return of 0.94%. The 1-year return is 3.39% and the 5-year return is 2.21%. DSTIX dividend yield stands at 4.24%, paid monthly.

DSTIX top holdings include Treasury Note (Otr) 4.25% Jan 15, 2028 (2.1%), Dreyfus Institutional Preferred Government Plus Money Market Fund (1.7%), Penfed Auto Receivables Owner Trust 2022-A 4.83% 12/15/2028 (0.9%), Venture Global Plaque Sr Secured 144A 12/30 6.125 (0.9%), Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 (0.9%). Go to all DSTIX holdings, DSTIX sectors, or DSTIX dividends.

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