GPNIX Mutual Fund

GPNIX Mutual Fund

NAV$12.85
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$2M
Expense Ratio
0.55%
Dividend Yield (Current)
3.10%
Holdings
82
Inception Date
Aug 31, 2016
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+3.20%
1 Year+6.42%
3 Year-0.48%
5 Year-0.61%

Asset Allocation

Bonds: 100.01%

Top Holdings

View All →
TickerNameWeight
Download all 82 holdings for GPNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GPNIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GPNIX Mutual Fund Overview

GPNIX Mutual Fund (BNY Mellon US Mortgage Fund Class I) is managed by BNY Mellon Investment Management with $1.6M in net assets. GPNIX expense ratio is 0.55%, holding 82 positions across various sectors. Inception date: 2016-08-31.

GPNIX performance shows a YTD return of 3.20%. The 1-year return is 6.42% and the 5-year return is -0.61%. GPNIX dividend yield stands at 3.10%, paid monthly.

GPNIX top holdings include a diversified portfolio. View all GPNIX holdings, sector breakdown, or dividend history.

GPNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.