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Bny Mellon Core Plus Fund Class I: (MF: DCPIX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$9.09 USD
+0.03 (0.33%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 39 |
| 3 months | 2.17 | 32 |
| 6 months | 2.23 | 66 |
| 1 Year | 8.17 | 27 |
| 3 Year | 2.63 | 59 |
| 5 Year | 0.82 | 64 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.99 |
| 5 Year | 1.42 |
| 10 Year | NA |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.39 | NA | NA | NA |
| 2024 | -0.24 | 0.33 | 5.60 | -3.23 |
| 2023 | 3.39 | -0.56 | -2.99 | 7.44 |
| 2022 | -5.92 | -6.38 | -4.14 | 2.51 |
| 2021 | -2.90 | 2.40 | 0.13 | -0.16 |
| 2020 | -1.61 | 6.85 | 1.49 | 2.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 2.77 | 2.27 | 7.15 | -13.46 | -0.60 | 9.41 | 11.15 |
| % Total Return Rel to Index | -0.41 | 1.01 | 1.62 | -0.44 | 0.94 | 1.91 | 2.42 |
| % Total Return Rel to Peer | 0.43 | -1.59 | 0.76 | -3.93 | -1.27 | 3.48 | 3.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.38 | 0.35 | 0.29 | 0.26 | 0.25 | 0.32 |
| % Yield | 1.35 | 4.06 | 3.98 | 3.08 | 2.31 | 2.13 | 2.94 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.00 | 0.09 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%