Australia markets closed

BNY Mellon U.S. Mortgage Fund (GPGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.51+0.04 (+0.32%)
At close: 08:05AM EDT

BNY Mellon U.S. Mortgage Fund

New York, NY 10166

200 Park Ave

Dreyfus Premier Gnma Fund Inc

212-922-6850
Management information
,Lead manager since 19 December 2016
Mr. Seasholtz is a director and portfolio manager at Amherst, where he has been employed since September 2015. Prior to joining Amherst, Mr. Seasholtz served as a portfolio manager and managing partner at Ridgevale Capital from June 2014 until September 2015. From September 2013 until June 2014, he was the director of research at Providence Investment Management, LLC. Prior thereto, he was a vice president and senior portfolio manager at E*Trade Global Asset Management, Inc. from August 2001 until December 2012. He also has been employed by Dreyfus since December 2016.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Government
Fund familyBNY Mellon
Net assets174.26M
YTD return-2.88%
Yield2.81%
Morningstar rating★★★
Inception date30 Aug 2016

Fund operations

Last dividend0.12
Last cap gain2.00
Holdings turnover236.39%
Average for categoryN/A

Fees and expenses

ExpenseGPGAXCategory average
Annual report expense ratio (net)0.55%0.72%
Prospectus net expense ratio0.55%N/A
Prospectus gross expense ratio0.76%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.53%
Max deferred sales loadN/A1.36%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A