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BNY Mellon Short-Term US Govt Secs Inv (MISTX)

On Feb 10: 12.39 USD  Down 0.01 (0.08%)  
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 BNY MELLON SHORT-TERM U.S. GOVE Delayed quote dataEdit
Net Asset Value:12.39
Trade Time:Feb 10
Change:Down 0.01 (0.08%)
Prev Close:12.39
YTD Return*:1.37%
Net Assets*:1.04M
Yield*:2.48%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for MISTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.04M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:1.37%
5y Avg Return:3.85%
Rank in Category (ytd):131
% Rank in Category (ytd):82.91%
Beta (3y):0.26
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital. The fund invests at least 80% of assets in securities issued or guaranteed by the U.S. government or agencies or instrumentalities, or in repurchase agreements. It may invest up to 35% of assets in mortgage-related securities issued by U.S. government agencies. The fund may also invest in municipal bonds, municipal notes and municipal commercial paper.
Fund Profile


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