BNY Mellon Core Plus Fund Class I
DCPIX
NASDAQ
| Weiss Ratings | DCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DCPIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | James DiChiaro (7), Scott Zaleski (3), Brendan Murphy (2) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DCPIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Core Plus Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | DCPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DCPIX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.59% | |||
| U.S. Bond | 85.50% | |||
| Non-U.S. Bond | 12.09% | |||
| Preferred | 0.10% | |||
| Convertible | 0.91% | |||
| Other Net | 0.00% | |||
| Price History | DCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | -0.93% | |||
| 1-Year Total Return | -0.56% | |||
| 2-Year Total Return | 5.93% | |||
| 3-Year Total Return | 15.89% | |||
| 5-Year Total Return | 0.61% | |||
| Price | DCPIX-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 | DCPIX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DCPIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | DCPIX-NASDAQ | Click to Compare |
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| Total Assets | 2.25B | |||
| Operating Ratios | DCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 83.07% | |||
| Performance | DCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -6.38% | |||