BNY Mellon U.S. Mortgage Fund (GPGAX)

12.27 -0.06 (-0.49%) At close: 08:05AM EDT

• Previous close: 12.33
• YTD return: -0.42%
• Expense ratio (net): 0.70%
• Category: Intermediate Government
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 180.28M
• Beta (5Y monthly): 0.92
• Yield: 2.72%
• 5y average return: N/A
• Holdings turnover: 236.39%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 29 May 1985