Bny Mellon U.S. Mortgage Fund Class I (GPNIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Government

Fund Family Dreyfus

Fund Style Large

ISIN US05588P5098

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $330.82 Million

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.82%

1-Year Return 8.21%

3-Year Return -1.67%

5-Year Return -0.33%

NAV $12.77

Previous Close Price $12.70

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon U.S. Mortgage Fund Class I

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. mortgage-related securities. It will invest at least 65% of its net assets in Ginnie Maes. The fund can invest in privately issued mortgage-backed securities with a "BBB" or higher credit quality, but currently the advisor intends to invest in only those securities with an "A" or higher credit quality. It is not subject to any maturity or duration restrictions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.88%	99.88%	0.00%	96.36%	100.00%
Cash	0.12%	0.12%	0.00%	5.71%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.58%	0.00%
US Stock	0.00%	0.00%	0.00%	5.89%	0.00%

Top Holdings

Name	Weight	Owned	Change
GINNIE MAE II POOL	4.61%	-	-
FANNIE MAE OR FREDDIE MAC	9.33%	-	-
FANNIE MAE POOL	7.21%	-	-
GINNIE MAE	2.88%	-	-
KNDR 2021-KIND A	4.07%	-	-
FANNIE MAE REMICS	3.59%	-	-
ALEN 2021-ACEN MORTGAGE TRUST	3.08%	-	-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	3.00%	-	-

See the full breakdown of GPNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.65%	0.12%	0.00%
Bond Sector	Corporate	0.00%	1.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.60%	0.00%	0.00%
Bond Sector	Government	0.00%	53.93%	0.00%	100.00%
Bond Sector	Municipal	0.00%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.00%	39.71%	99.88%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.69%	0.00%	0.00%
Cyclical	Financial Services	0.00%	17.55%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.57%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	4.82%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.60%	0.00%	0.00%
Defensive	Utilities	0.00%	2.58%	0.00%	0.00%
Sensitive	Communication Services	0.00%	8.63%	0.00%	0.00%
Sensitive	Energy	0.00%	3.70%	0.00%	0.00%
Sensitive	Industrials	0.00%	8.00%	0.00%	0.00%
Sensitive	Technology	0.00%	31.85%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	64.25%	-	-
Greater Asia	Asia Developed	2.90%	-	-
Greater Asia	Asia Emerging	0.52%	-	-
Greater Asia	Australasia	0.56%	-	-
Greater Asia	Japan	4.43%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	16.03%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	11.31%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.048	$0.048	USD	-	-	-	-
2024-12-02	$0.036	$0.036	USD	-	-	-	-
2024-11-01	$0.034	$0.034	USD	2024-10-31	2024-10-31	2024-11-01	Monthly
2024-10-01	$0.033	$0.033	USD	2024-09-30	2024-09-30	2024-10-01	Monthly
2024-09-03	$0.033	$0.033	USD	2024-08-30	2024-08-30	2024-09-03	Monthly
2024-08-01	$0.032	$0.032	USD	2024-07-31	2024-07-31	2024-08-01	Monthly
2024-07-01	$0.031	$0.031	USD	2024-06-28	2024-06-28	2024-07-01	Monthly
2024-06-03	$0.034	$0.034	USD	2024-05-31	2024-05-31	2024-06-03	Monthly
2024-05-01	$0.033	$0.033	USD	-	2024-04-30	2024-05-01	Monthly
2024-04-01	$0.032	$0.032	USD	2024-03-28	2024-03-28	2024-04-01	Monthly
2024-03-01	$0.031	$0.031	USD	2024-02-29	2024-02-29	2024-03-01	Monthly
2024-02-01	$0.030	$0.030	USD	2024-01-31	2024-01-31	2024-02-01	Monthly
2023-12-12	$0.035	$0.035	USD	2023-12-11	2023-12-11	2023-12-12	Monthly
2023-12-01	$0.032	$0.032	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-11-01	$0.031	$0.031	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-10-02	$0.031	$0.031	USD	2023-09-29	2023-09-29	2023-10-02	Monthly
2023-09-01	$0.031	$0.031	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-08-01	$0.031	$0.031	USD	-	2023-07-31	2023-08-01	Monthly
2023-07-03	$0.031	$0.031	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-06-01	$0.030	$0.030	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-05-01	$0.031	$0.031	USD	2023-04-28	2023-04-28	2023-05-01	Monthly
2023-04-03	$0.030	$0.030	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-03-01	$0.031	$0.031	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-02-01	$0.031	$0.031	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-08	$0.035	$0.035	USD	-	2022-12-07	2022-12-08	Monthly
2022-12-01	$0.029	$0.029	USD	-	2022-11-30	2022-12-01	Monthly
2022-11-01	$0.027	$0.027	USD	-	2022-10-31	2022-11-01	Monthly
2022-10-03	$0.026	$0.026	USD	-	2022-09-30	2022-10-03	Monthly
2022-09-01	$0.025	$0.025	USD	2022-09-01	2022-08-31	2022-09-01	Monthly
2022-08-01	$0.023	$0.023	USD	2022-08-01	2022-07-29	2022-08-01	Monthly
2022-07-01	$0.022	$0.022	USD	2022-07-01	2022-06-30	2022-07-01	Monthly
2022-06-01	$0.022	$0.022	USD	2022-06-01	2022-05-31	2022-06-01	Monthly
2022-05-02	$0.021	$0.021	USD	2022-05-02	2022-04-29	2022-05-02	Monthly
2022-04-01	$0.019	$0.019	USD	2022-04-01	2022-03-31	2022-04-01	Monthly
2022-03-01	$0.025	$0.025	USD	2022-03-01	2022-02-28	2022-03-01	Monthly
2022-02-01	$0.032	$0.032	USD	2022-02-01	2022-01-31	2022-02-01	Monthly
2021-12-09	$0.052	$0.052	USD	2021-12-08	2021-12-08	2021-12-09	Monthly
2021-12-01	$0.036	$0.036	USD	2021-12-01	2021-11-30	2021-12-01	Monthly
2021-11-01	$0.035	$0.035	USD	2021-11-01	2021-10-29	2021-11-01	Monthly
2021-10-01	$0.037	$0.037	USD	2021-10-01	2021-09-30	2021-10-01	Monthly
2021-09-01	$0.038	$0.038	USD	2021-08-31	2021-08-31	2021-09-01	Monthly
2021-08-02	$0.038	$0.038	USD	2021-07-30	2021-07-30	2021-08-02	Monthly
2021-07-01	$0.038	$0.038	USD	2021-07-01	2021-06-30	2021-07-01	Monthly
2021-06-01	$0.037	$0.037	USD	2021-06-01	2021-05-28	2021-06-01	Monthly
2021-05-03	$0.038	$0.038	USD	2021-04-30	2021-04-30	2021-05-03	Monthly
2021-04-01	$0.034	$0.034	USD	2021-03-31	2021-03-31	2021-04-01	Monthly
2021-03-01	$0.031	$0.031	USD	2021-02-26	2021-02-26	2021-03-01	Monthly
2021-02-01	$0.031	$0.031	USD	2021-01-29	2021-01-29	2021-02-01	Monthly
2020-12-09	$0.099	$0.099	USD	2020-12-08	2020-12-08	2020-12-09	Monthly
2020-12-01	$0.031	$0.031	USD	2020-11-30	2020-11-30	2020-12-01	Monthly
2020-11-02	$0.026	$0.026	USD	2020-10-30	2020-10-30	2020-11-02	Monthly
2020-10-01	$0.030	$0.030	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-09-01	$0.032	$0.032	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-08-03	$0.027	$0.027	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-07-01	$0.036	$0.036	USD	2020-06-30	2020-06-30	2020-07-01	Monthly
2020-06-01	$0.030	$0.030	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-05-01	$0.020	$0.020	USD	2020-04-30	2020-04-30	2020-05-01	Monthly
2020-04-01	$0.012	$0.012	USD	2020-03-31	2020-03-31	2020-04-01	Monthly
2020-03-02	$0.017	$0.017	USD	2020-02-28	2020-02-28	2020-03-02	Monthly
2020-02-03	$0.025	$0.025	USD	2020-01-31	2020-01-31	2020-02-03	Monthly
2019-12-12	$0.051	$0.051	USD	2019-12-11	2019-12-11	2019-12-12	Monthly
2019-12-02	$0.033	$0.033	USD	2019-11-29	2019-11-29	2019-12-02	Monthly
2019-11-01	$0.034	$0.034	USD	2019-10-31	2019-10-31	2019-11-01	Monthly
2019-10-01	$0.033	$0.033	USD	2019-09-30	2019-09-30	2019-10-01	Monthly
2019-09-03	$0.030	$0.030	USD	2019-08-30	2019-08-30	2019-09-03	Monthly
2019-08-01	$0.035	$0.035	USD	2019-07-31	2019-07-31	2019-08-01	Monthly
2019-07-01	$0.028	$0.028	USD	2019-06-28	2019-06-28	2019-07-01	Monthly
2019-06-03	$0.035	$0.035	USD	2019-05-31	2019-05-31	2019-06-03	Monthly
2019-05-01	$0.032	$0.032	USD	2019-04-30	2019-04-30	2019-05-01	Monthly
2019-04-01	$0.030	$0.030	USD	2019-03-29	2019-03-29	2019-04-01	Monthly
2019-03-01	$0.028	$0.028	USD	2019-02-28	2019-02-28	2019-03-01	Monthly
2019-02-01	$0.025	$0.025	USD	2019-01-31	2019-01-31	2019-02-01	Monthly
2018-12-12	$0.041	$0.041	USD	2018-12-11	2018-12-11	2018-12-12	Monthly
2018-12-03	$0.023	$0.023	USD	2018-11-30	2018-11-30	2018-12-03	Monthly
2018-11-01	$0.028	$0.028	USD	2018-10-31	2018-10-31	2018-11-01	Monthly
2018-10-01	$0.025	$0.025	USD	-	-	-	-
2018-09-04	$0.026	$0.026	USD	2018-08-31	2018-08-31	2018-09-04	Monthly
2018-08-01	$0.025	$0.025	USD	2018-07-31	2018-07-31	2018-08-01	Monthly
2018-07-02	$0.027	$0.027	USD	2018-06-29	2018-06-29	2018-07-02	Monthly
2018-06-01	$0.027	$0.027	USD	2018-05-31	2018-05-31	2018-06-01	Monthly
2018-05-01	$0.026	$0.026	USD	2018-04-30	2018-04-30	2018-05-01	Monthly
2018-04-02	$0.025	$0.025	USD	2018-03-29	2018-03-29	2018-04-02	Monthly
2018-03-01	$0.028	$0.028	USD	2018-02-28	2018-02-28	2018-03-01	Monthly
2018-02-01	$0.025	$0.025	USD	2018-01-31	2018-01-31	2018-02-01	Monthly
2017-12-13	$0.045	$0.045	USD	2017-12-12	2017-12-12	2017-12-13	Monthly
2017-12-01	$0.030	$0.030	USD	2017-11-30	2017-11-30	2017-12-01	Monthly
2017-11-01	$0.029	$0.029	USD	2017-10-31	2017-10-31	2017-11-01	Monthly
2017-10-02	$0.032	$0.032	USD	2017-09-29	2017-09-29	2017-10-02	Monthly
2017-09-01	$0.030	$0.030	USD	2017-08-31	2017-08-31	2017-09-01	Monthly
2017-08-01	$0.028	$0.028	USD	2017-07-31	2017-07-31	2017-08-01	Monthly
2017-07-03	$0.029	$0.029	USD	2017-06-30	2017-06-30	2017-07-03	Monthly
2017-06-01	$0.030	$0.030	USD	-	2017-05-31	2017-06-01	Monthly
2017-05-01	$0.027	$0.027	USD	-	2017-04-28	2017-05-01	Monthly
2017-04-03	$0.029	$0.029	USD	2017-03-31	2017-03-31	2017-04-03	Monthly
2017-03-01	$0.028	$0.028	USD	2017-02-28	2017-02-28	2017-03-01	Monthly
2017-02-01	$0.026	$0.026	USD	2017-01-31	2017-01-31	2017-02-01	Monthly
2016-12-15	$0.037	$0.037	USD	2016-12-14	2016-12-14	2016-12-15	Monthly
2016-12-01	$0.029	$0.029	USD	2016-11-30	2016-11-30	2016-12-01	Monthly
2016-11-01	$0.027	$0.027	USD	2016-10-31	2016-10-31	2016-11-01	Monthly
2016-10-03	$0.030	$0.030	USD	2016-09-30	2016-09-30	2016-10-03	Monthly
2016-09-01	$0.030	$0.030	USD	2016-08-31	2016-08-31	2016-09-01	Other

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BNY Mellon U.S. Mortgage Fund Class I NMFQS:GPNIX