MISTX Mutual Fund

MISTX Mutual Fund

NAV$11.18
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Fund Essentials

Net Assets
$887,000
Expense Ratio
0.75%
Dividend Yield (Current)
2.67%
Holdings
94
Inception Date
Jul 11, 2001
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+1.93%
1 Year+3.54%
3 Year+2.81%
5 Year+0.93%
10 Year+1.01%

Asset Allocation

Bonds: 96.74%
Cash: 3.26%
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MISTX Mutual Fund Overview

MISTX Mutual Fund (BNY Mellon Short Term US Government Securities Fund Investor Class) is managed by BNY Mellon Investment Management with $887,000 in net assets. MISTX expense ratio is 0.75%, holding 94 positions across various sectors. Inception date: 2001-07-11.

MISTX performance shows a YTD return of 1.93%. The 1-year return is 3.54% and the 5-year return is 0.93%. MISTX dividend yield stands at 2.67%, paid monthly.

MISTX top holdings include a diversified portfolio. Go to all MISTX holdings, MISTX sectors, or MISTX dividends.

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