Morningstar

BNY Mellon Core Plus Fund Class I DCPIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.11 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.57%
  • Effective Duration 6.16 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCPIX

Will DCPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Core Plus Fund I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DCPIX

More DCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

3.38 86M
Government

Federal National Mortgage Association 5.5%

1.75 45M
Securitized

Usd/Eur Fwd 20260806 00049

1.56 40M
Derivative

United States Treasury Bonds 4.625%

1.20 31M
Government

United States Treasury Bonds 5%

1.18 30M
Government

Usd/Jpy Fwd 20260806 Goldus33

1.18 30M
Derivative

Federal National Mortgage Association 5.5%

1.12 28M
Securitized

Usd/Gbp Fwd 20260806 Dtc00050

1.00 26M
Derivative

Federal Home Loan Mortgage Corp. 5%

0.94 24M
Securitized

United Kingdom of Great Britain and Northern Ireland 1.5%

0.93 24M
Government

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