BYSIX Mutual Fund

BYSIX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
0.40%
Dividend Yield (Current)
4.94%
Holdings
370
Inception Date
May 5, 2022
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.09%
1 Year+1.40%
3 Year+5.32%
5 Year+2.38%
10 Year+2.19%

Asset Allocation

Bonds: 95.94%
Cash: 4.05%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund3.09%
T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 20282.33%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20281.27%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.18%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.14%
Top 10 Concentration: 13.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BYSIX Mutual Fund Overview

BYSIX Mutual Fund (BNY Mellon Short Term Income Fund Class I) is managed by BNY Mellon Investment Management with $7.0M in net assets. BYSIX expense ratio is 0.40%, holding 370 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-05-05.

BYSIX performance shows a YTD return of 0.09%. The 1-year return is 1.40% and the 5-year return is 2.38%. BYSIX dividend yield stands at 4.94%, paid monthly.

BYSIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (3.1%), United States Treasury Note/Bond 4.25 Feb. 15, 2028 (2.3%), United States Treasury Note/Bond 4 02/29/2028 (1.3%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.2%), Us Treas Nts 3.75% 05/15/28 (1.1%). Go to all BYSIX holdings, BYSIX sectors, or BYSIX dividends.

BYSIX can be compared against other funds. Use BYSIX overlap to find shared positions, or BYSIX vs another fund for a side-by-side view. BYSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.