BNY Mellon U.S. Mortgage Fund (GPGAX)

12.57 +0.09 (+0.72%) At close: 08:00PM EDT

• Previous close: 12.48
• YTD return: -2.88%
• Expense ratio (net): 0.55%
• Category: Intermediate Government
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 174.26M
• Beta (5Y monthly): 0.93
• Yield: 2.81%
• 5y average return: N/A
• Holdings turnover: 236.39%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 31 Aug 2016