BMSI
BMSI
Assets$24.47MBNY Mellon
Fee–a year
Yield–
This year–
5 years–a year on average
Components1top 10: 4%
Returns
This year
–
1 year
–
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond96.2%
NotClassified1.0%
Cash0.2%
About the fund
- Issuer
- BNY Mellon
- Since
- 2026-07-24
- Listed on
- BATS
- ISIN
- US05613H8786
To pursue its goals, the fund normally invests principally in fixed-income securities. The fixed-income securities in which the it invests principally include bonds, notes (including structured notes), mortgage-related securities, and asset-backed securities.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.