BNY Mellon Core Plus Fund Class A
DCPAX
NASDAQ
| Weiss Ratings | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | James DiChiaro (7), Scott Zaleski (2), Brendan Murphy (2) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Core Plus Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 84.67% | |||
| Non-U.S. Bond | 13.05% | |||
| Preferred | 0.10% | |||
| Convertible | 0.94% | |||
| Other Net | 0.00% | |||
| Price History | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -2.32% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -0.58% | |||
| 2-Year Total Return | 1.69% | |||
| 3-Year Total Return | 13.97% | |||
| 5-Year Total Return | -1.74% | |||
| Price | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.90 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.49B | |||
| Operating Ratios | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 83.07% | |||
| Performance | DCPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -6.44% | |||