BNY Mellon Core Plus FundDCPIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.5B
Expense ratio
0.45%
1-year return
+2.1%
3 years, a year
+4.7%
5 years, a year
+0.2%
12-month yield
4.22%
Holdings
776
What it aims to do.
The fund seeks high total return consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Federal National Mortgage Association | 1.07% |
| Federal Home Loan Mortgage Corp. | 0.98% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.96% |
| Federal National Mortgage Association | 0.95% |
| JOBY Queensland Treasury Corp | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| JOBY New South Wales Treasury Corp | 0.93% |
| JOBY Treasury Corp Of Victoria | 0.90% |
| JOBY Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.87% |
More on DCPIX.
- DCPIX overview
- DCPIX holdings
- DCPIX risk
- DCPIX costs
- DCPIX money in and out
- DCPIX share classes
- Compare DCPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.