Sector Allocation - MISTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MISTX:NASDAQ
BNY Mellon Short Term U.S. Government Securities Fund Class Investor – MISTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 | -0.01 (-0.08%) | 12.10 - 12.23 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MISTX
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, and in repurchase agreements in respect of such securities. It may invest up to 35% of net assets in mortgage-related securities issued by U.S. government agencies or instrumentalities. The fund's average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years.
Growth of $10,000 (10 Years)
| Total Return | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.76% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/11/2001 |
Trailing Total Returns - MISTX
as of 04/30/2013
| Timeframe | MISTX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.14% |
| 3 Month | 0.12% | 7.18% | 0.32% |
| Year-to-Date | 0.09% | 12.74% | 0.15% |
| 1 Year | -0.07% | 16.89% | 0.70% |
| 3 Year | 0.30% | 12.80% | 1.68% |
| 5 Year | 1.39% | 5.21% | 2.54% |
| 10 Year | 2.08% | 7.88% | 2.70% |
| Since Inception | 2.50% | 10.38% | -- |
Asset Allocation - MISTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.21 | 98.21 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.21 | 98.21 | ||
| Cash | -- | 1.79 | 1.79 | ||
| Total Net Assets | $275.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - MISTX
as of 04/30/2013
| AAA | 96.09% | |
|---|---|---|
| AA | 2.91% | |
| A | 1.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MISTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.99% |
| US Treasury Note 2.5% | -- | 4.47% |
| US Treasury Note 1.75% | -- | 4.43% |
| US Treasury Note 1.25% | -- | 4.38% |
| US Treasury Note 0.375% | -- | 4.29% |
| US Treasury Note 0.25% | -- | 4.28% |
| US Treasury Note 0.25% | -- | 4.27% |
| US Treasury Note 0.25% | -- | 4.27% |
| US Treasury Note 0.25% | -- | 4.10% |
| US Treasury Note 0.25% | -- | 4.10% |
Valuation & Growth - MISTX
as of 04/30/2013
| Valuation | MISTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MISTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MISTX, 3 Year Avg
| Pretax Return | 0.30% |
|---|---|
| Tax-adjusted Return | -0.03% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -9.39% |
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