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MISTX: BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 07/30/2001 |
| Last Dividend Date: | 07/31/2025 |
| 12-Mo. Yield | 2.67% |
| Expenses | 0.50% |
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Performance Analytics (As of 08/28/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.2 | 2.8 | 0.9 | 1.0 | 0.7 | 1.5 | 1.2 | 1.4 | 4.0 | 3.8 | -3.7 | -1.1 | 2.6 | 2.7 | 0.6 | 0.1 | 0.2 | -0.1 | -0.0 | -0.4 | -0.2 | 0.3 | 1.2 | 0.7 | 7.0 | 6.1 | 3.6 | 1.2 | -0.0 | -1.9 | 0.5 | 0.2 |
| Sharpe Ratio | NA | -0.68 | -0.32 | -0.81 | -0.33 | NA | NA | 0.0 | -0.61 | -1.86 | -0.2 | -2.61 | -1.35 | 1.9 | 1.02 | -0.63 | -0.53 | -0.03 | -0.12 | -0.04 | -0.55 | -0.38 | 0.32 | 1.04 | 0.41 | 2.18 | 2.17 | 0.27 | -0.98 | -0.52 | -1.12 | -0.27 | -0.4 |
| Draw Down(%) | NA | 0.8 | 1.7 | 5.8 | 5.8 | NA | NA | 5.8 | 0.8 | 0.6 | 1.0 | 4.7 | 1.2 | 1.3 | 0.8 | 0.8 | 0.9 | 1.4 | 0.7 | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 1.8 | 0.4 | 0.3 | 0.6 | 2.0 | 2.8 | 1.9 | 2.3 |
| Standard Deviation(%) | NA | 1.3 | 1.7 | 1.6 | 1.4 | NA | NA | 1.5 | 1.3 | 1.4 | 2.2 | 2.0 | 0.8 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 1.0 | 1.5 | 2.8 | 1.5 | 1.0 | 1.0 | 1.9 | 2.4 | 2.1 | 3.1 |
| Treynor Ratio | NA | -0.03 | -0.01 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | -0.06 | -0.01 | -0.09 | -0.03 | 0.1 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.04 | 0.01 | 0.09 | 0.07 | 0.01 | -0.03 | -0.02 | -0.06 | -0.02 | -0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.33 | 0.46 | 0.49 | 0.5 | NA | NA | 0.47 | 0.31 | 0.42 | 0.52 | 0.59 | 0.4 | 0.24 | 0.53 | 0.53 | 0.58 | 0.54 | 0.59 | 0.56 | 0.45 | 0.31 | 0.41 | 0.26 | 0.52 | 0.71 | 0.43 | 0.32 | 0.36 | 0.57 | 0.46 | 0.35 | 0.2 |
| RSquared | NA | 0.36 | 0.62 | 0.63 | 0.55 | NA | NA | 0.42 | 0.32 | 0.57 | 0.74 | 0.77 | 0.27 | 0.15 | 0.53 | 0.38 | 0.32 | 0.44 | 0.55 | 0.41 | 0.34 | 0.18 | 0.42 | 0.32 | 0.64 | 0.7 | 0.53 | 0.37 | 0.39 | 0.4 | 0.21 | 0.23 | 0.06 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 2.7 | 2.5 | 1.7 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.9 | 1.4 | 2.3 | 3.8 | 4.4 | 4.0 | 3.4 | 2.9 | 0.0 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40.2 | 9.0 | 41.3 | 24.3 | -20.0 | -10.8 | 40.1 | 56.7 | 6.6 | -15.7 | 0.9 | 4.9 | 39.7 | -33.6 | -36.4 | -39.7 | -37.7 | -12.9 | 10.4 | 14.3 | 14.8 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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