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Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Inflation Adjusted Securities Fund

DIASX | Fund

$13.45

$61.2 M

0.66%

$0.71

0.66%

Vitals

YTD Return

5.9%

1 yr return

7.3%

3 Yr Avg Return

4.1%

5 Yr Avg Return

3.3%

Net Assets

$61.2 M

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

$13.5
$12.20
$13.52

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 67.49%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Inflation Adjusted Securities Fund

DIASX | Fund

$13.45

$61.2 M

0.66%

$0.71

0.66%

DIASX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Inflation Adjusted Securities Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Oct 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Bayston

Fund Description

DIASX - Performance

Return Ranking - Trailing

Period DIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -7.3% 22.3% 70.83%
1 Yr 7.3% -0.3% 24.6% 73.06%
3 Yr 4.1%* 0.6% 12.8% 72.86%
5 Yr 3.3%* 0.4% 10.3% 72.91%
10 Yr 2.6%* 0.8% 6.7% 63.46%

* Annualized

Return Ranking - Calendar

Period DIASX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -47.0% 16.7% 71.16%
2022 -3.0% -11.1% -0.5% 20.30%
2021 -0.3% -2.8% 6.6% 76.22%
2020 2.4% 0.5% 7.7% 59.32%
2019 -1.4% -13.3% 0.6% 17.33%

Total Return Ranking - Trailing

Period DIASX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -7.3% 22.0% 70.83%
1 Yr 7.3% -0.3% 24.6% 64.84%
3 Yr 4.1%* 0.6% 12.8% 67.14%
5 Yr 3.3%* 0.4% 10.3% 69.46%
10 Yr 2.6%* 0.8% 6.7% 59.62%

* Annualized

Total Return Ranking - Calendar

Period DIASX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% 0.8% 16.7% 72.09%
2022 -3.0% -9.9% 0.6% 50.50%
2021 -0.3% -2.7% 9.6% 84.86%
2020 2.4% 0.5% 10.4% 68.93%
2019 -1.4% -12.6% 0.6% 23.33%

NAV & Total Return History

DIASX - Holdings

Concentration Analysis

DIASX Category Low Category High DIASX % Rank
Net Assets 61.2 M 2.68 M 38.9 B 92.76%
Number of Holdings 17 5 1098 95.89%
Net Assets in Top 10 53 M -55.7 M 24.5 B 83.56%
Weighting of Top 10 82.22% 8.8% 99.8% 11.59%

Top 10 Holdings

  1. United States Treasury Notes 0.5% 13.50%
  2. United States Treasury Notes 0.38% 9.85%
  3. United States Treasury Notes 0.62% 9.82%
  4. United States Treasury Bonds 2.38% 9.78%
  5. United States Treasury Bonds 2.5% 9.46%
  6. United States Treasury Bonds 1.75% 8.82%
  7. United States Treasury Bonds 2% 7.87%
  8. United States Treasury Notes 0.5% 4.71%
  9. United States Treasury Notes 0.12% 4.38%
  10. United States Treasury Notes 0.12% 4.01%

Asset Allocation

Weighting Return Low Return High DIASX % Rank
Bonds 		99.68% 42.87% 145.42% 18.26%
Cash 		0.32% -49.77% 57.12% 76.71%
Stocks 		0.00% -4.85% 13.46% 7.31%
Preferred Stocks 		0.00% 0.00% 0.54% 10.96%
Other 		0.00% -8.60% 34.29% 14.16%
Convertible Bonds 		0.00% 0.00% 5.65% 52.05%

Bond Sector Breakdown

Weighting Return Low Return High DIASX % Rank
Government 		99.68% 0.13% 100.00% 10.50%
Cash & Equivalents 		0.32% 0.00% 36.18% 86.76%
Derivative 		0.00% 0.00% 14.82% 45.66%
Securitized 		0.00% 0.00% 58.11% 76.26%
Corporate 		0.00% 0.00% 90.06% 71.23%
Municipal 		0.00% 0.00% 3.11% 33.79%

Bond Geographic Breakdown

Weighting Return Low Return High DIASX % Rank
US 		99.68% 34.95% 189.45% 23.29%
Non US 		0.00% -91.88% 30.70% 66.21%

DIASX - Expenses

Operational Fees

DIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 22.01% 53.14%
Management Fee 0.30% 0.00% 0.99% 47.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

DIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.49% 0.00% 357.00% 62.56%

DIASX - Distributions

Dividend Yield Analysis

DIASX Category Low Category High DIASX % Rank
Dividend Yield 0.66% 0.00% 2.71% 8.60%

Dividend Distribution Analysis

DIASX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DIASX Category Low Category High DIASX % Rank
Net Income Ratio 0.12% -0.20% 3.82% 98.62%

Capital Gain Distribution Analysis

DIASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DIASX - Fund Manager Analysis

Managers

Robert Bayston

Start Date

Tenure

Tenure Rank

Jan 31, 2005

15.84

15.8%

Mr. Bayston, CFA, is responsible for treasury inflation protected securities and derivative strategies with BNY Mellon Asset Management North America Corporation. He has been employed by BNY Mellon Asset Management North America Corporation or a predecessor company since 1991, and by Dreyfus since September 2001. Robert is the Managing Director and Senior Portfolio Manager of U.S. Rates and Securitized Strategies. He is responsible for the portfolio management of all US Treasury/government, agency mortgage backed, and securitized strategies including US TIPS mandates. In addition to his portfolio management responsibilities, Robert oversees the research and strategy efforts in US interest rate and securitized products including the use of derivative strategies for risk management and liability hedging. Robert joined the firm in 1991 and has held several positions in fixed income research and trading before assuming his current responsibilities in 2005. He has an M.S. in Finance from Boston College and a B.S. from the University of Virginia's McIntire School of Commerce. Robert is a member of the Boston Security Analysts Society and holds the CFA® designation.

Nate Pearson

Start Date

Tenure

Tenure Rank

Jul 20, 2012

8.37

8.4%

Mr. Pearson is an interest rate and derivatives strategist responsible for researching U.S. Government securities at Standish, which he joined in 2005. He also has been employed by Dreyfus since July 2012. He joined the company in 2005 from Darling Consulting Group, where he was responsible for interest rate risk analysis and balance sheet management for client banks. Pearson is a candidate in the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.01 6.83 9.6

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