DCPIX — BNY Mellon Core Plus Fund
Data updated: 2026-07-10
DCPIX — BNY Mellon Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.54B AUM · 0.45% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
DCPIX Fund Overview
DCPIX — BNY Mellon Core Plus Fund is a US mutual fund managed by BNY Mellon Absolute Insight Funds, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Absolute Insight Funds, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $2.54B
- 1-year return: 4.7%
- Ticker: DCPIX
- SEC CIK: 0001635295
- SEC series ID: S000059721
- Share class ID: C000195446
DCPIX Holdings
Top 10 holdings of BNY Mellon Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Federal National Mortgage Association | 1.07% |
| Federal Home Loan Mortgage Corp. | 0.98% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.96% |
| Federal National Mortgage Association | 0.95% |
| Queensland Treasury Corp. | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| New South Wales Treasury Corp. | 0.93% |
| Treasury Corp. Of Victoria | 0.90% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.87% |
DCPIX Portfolio Allocation
Asset-class allocation of BNY Mellon Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.6% |
| Securitized | 43.2% |
| Cash & Equivalents | 0.9% |
DCPIX Performance
Total returns for DCPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.7% |
DCPIX Risk Information
Risk metrics for DCPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
DCPIX Costs and Fees
DCPIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 112%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
DCPIX Cashflows
Over the 12 months to 2026-04, BNY Mellon Core Plus Fund had net inflows of $138.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$38.16M |
| 2026-03 | −$9.75M |
| 2026-02 | $27.05M |
| 2026-01 | $6.21M |
| 2025-12 | $46.65M |
| 2025-11 | $2.70M |
DCPIX Debt Constituents
Largest debt holdings of BNY Mellon Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.09% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.96% |
| Queensland Treasury Corp. | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| New South Wales Treasury Corp. | 0.93% |
| Treasury Corp. Of Victoria | 0.90% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.87% |
| United States Of America - Bureau Of The Public Debt | 0.63% |
| Japan, Government Of - Ministry Of Finance | 0.63% |
| Truist Financial Corp. | 0.48% |
DCPIX Prospectus and SEC Filings
Official BNY Mellon Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.