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Bny Mellon Inflation Adjusted Securities Fund Class Y (DAIYX)

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Dreyfus Inflation Adjusted Sec Y historical data, for real-time data please try another search

13.47 0.00 0.00%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.6M

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DAIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Inflation Adjusted Sec Y (DAIYX) fund. Our Dreyfus Inflation Adjusted Sec Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.33	0.33	0.00
Bonds	99.67	99.67	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.67	78.09
Cash	0.33	16.19

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	13.53	-	-
United States Treasury Notes 0.38%	-	9.85	-	-
United States Treasury Notes 0.62%	-	9.80	-	-
United States Treasury Bonds 2.38%	-	9.77	-	-
United States Treasury Bonds 2.5%	-	9.47	-	-
United States Treasury Bonds 1.75%	-	8.82	-	-
United States Treasury Bonds 2%	-	7.86	-	-
United States Treasury Notes 0.5%	-	4.71	-	-
United States Treasury Notes 0.12%	-	4.38	-	-
United States Treasury Notes 0.12%	-	4.02	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.13B	2.16	3.88	2.40
Dreyfus High Yld I	406.36M	5.12	7.76	4.52
Dreyfus Bond Market Index I	335.95M	3.61	1.46	1.47
Dreyfus Yield Enhancement Strategy	145.28M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	159.68M	2.63	-0.88	1.07

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