BNY Mellon Short Term Income Fund Class I
BYSIX
NASDAQ
| Weiss Ratings | BYSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BYSIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Scott Zaleski (6), James DiChiaro (2) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | BYSIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Short Term Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BYSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.78% | |||
| Dividend | BYSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BYSIX-NASDAQ | Click to Compare |
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| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.37% | |||
| U.S. Bond | 86.11% | |||
| Non-U.S. Bond | 11.26% | |||
| Preferred | 0.85% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BYSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 4.41% | |||
| 2-Year Total Return | 11.22% | |||
| 3-Year Total Return | 16.28% | |||
| 5-Year Total Return | 12.19% | |||
| Price | BYSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BYSIX-NASDAQ | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.82 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | BYSIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.09 | |||
| Balance Sheet | BYSIX-NASDAQ | Click to Compare |
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| Total Assets | 86.00M | |||
| Operating Ratios | BYSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 46.10% | |||
| Performance | BYSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -2.52% | |||