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

On Nov 24: 12.43 USD   0.00 (0.00%)  
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 BNY MELLON SHORT-TERM U.S. GOVE Delayed quote dataEdit
Net Asset Value:12.43
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:12.43
YTD Return*:0.90%
Net Assets*:1.17M
Yield*:2.61%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MISTX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:1.17M
Category:Short Government
Total Expense Ratio:0.79%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:0.90%
5y Avg Return:3.68%
Rank in Category (ytd):127
% Rank in Category (ytd):79.87%
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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