BYSAX Mutual Fund

NAV$9.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
4.17%
Holdings
372
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-1.74%
1 Year+3.21%
3 Year+5.31%

Asset Allocation

Stocks: 1.03%
Bonds: 96.57%
Cash: 2.36%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.01%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.19%
PNFED 2022-A CPnfed 2022 4.83% 12/15/281.17%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20270.92%
BA 2.196 02/04/26Boeing Co/The0.92%
Top 10 Concentration: 10.08%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Monthly

Peer Comparison

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

BYSAX Mutual Fund (BNY Mellon Short Term Income Fund Class A) is managed by BNY Mellon Investment Management with $2.1M in net assets. BYSAX expense ratio is 0.65%, holding 372 positions across sectors including Other, Financials, Energy. Inception date: 2022-05-05.

BYSAX performance shows a YTD return of -1.74%. The 1-year return is 3.21%. BYSAX dividend yield stands at 4.17%, paid monthly.

BYSAX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.0%), Us Treasury N/B 08/30 3.625 (1.2%), Pnfed 2022 4.83% 12/15/28 (1.2%), United States Treasury Note/Bond 4.13% 30Sep2027 (0.9%), Boeing Co/The (0.9%). View all BYSAX holdings, sector breakdown, or dividend history.

BYSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.