BNY Mellon Short Term U.S. Government Securities Fund Class Investor
MISTX
NASDAQ
| Weiss Ratings | MISTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISTX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Lawrence R. Dunn (24) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MISTX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Short Term U.S. Government Securities Fund Class Investor | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MISTX-NASDAQ | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 98.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | 9.14% | |||
| 5-Year Total Return | 5.04% | |||
| Price | MISTX-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 | MISTX-NASDAQ | Click to Compare |
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| Nav | $11.20 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Jul 22, 2024 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | MISTX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 1.65 | |||
| Balance Sheet | MISTX-NASDAQ | Click to Compare |
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| Total Assets | 47.24M | |||
| Operating Ratios | MISTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 34.93% | |||
| Performance | MISTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.33% | |||
| Last Bear Market Total Return | -0.47% | |||