DIASX Performance — BNY Mellon Inflation Adjusted Securities Fund, Class I
Data updated: 2020-12-29
DIASX returned +6.52% over one year to Oct 2020. Over one year the fund beat its International Bond category average: $100 grew to $107, against $105 for the category. Volatility over the past 12 months was 3.22% a year. In the 12 months to Oct 2020 the fund lost a net $26.2M, and assets reached $64.62M.
DIASX Growth of $100
What $100 invested in BNY Mellon Inflation Adjusted Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | DIASX | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $107 | $105 |
| Since data start (Aug 2019 – Oct 2020) | $107 | $106 |
DIASX Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.52% |
DIASX Annual Returns
Calendar-year total returns of BNY Mellon Inflation Adjusted Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | +5.77% |
| 2019 (Aug–Dec) | +1.23% |
DIASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.3% | +0.5% | −1.4% | +1.8% | +0.9% | +0.9% | +1.3% | +1.4% | −0.3% | −0.5% | — | — |
| 2019 | — | — | — | — | — | — | — | +1.2% | −0.7% | 0.0% | 0.0% | +0.7% |
DIASX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 3.22%
- Best month: +1.75% (Apr 2020)
- Worst month: −1.44% (Mar 2020)
DIASX Fund Flows
Monthly money in and out of BNY Mellon Inflation Adjusted Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.2M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $2.0M | $2.4M | −$413K |
| Sep 2020 | $1.4M | $1.8M | −$380K |
| Aug 2020 | $548K | $956K | −$408K |
| Jul 2020 | $431K | $2.7M | −$2.3M |
| Jun 2020 | $426K | $3.2M | −$2.8M |
| May 2020 | $271K | $2.1M | −$1.9M |
| Apr 2020 | $1.4M | $2.7M | −$1.3M |
| Mar 2020 | $1.0M | $12.1M | −$11.1M |
| Feb 2020 | $292K | $1.5M | −$1.2M |
| Jan 2020 | $409K | $2.0M | −$1.6M |
| Dec 2019 | $390K | $1.8M | −$1.4M |
| Nov 2019 | $261K | $1.7M | −$1.5M |
DIASX Assets Under Management
Net assets of BNY Mellon Inflation Adjusted Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $64.62M |
| 2020-07-31 | $65.50M |
| 2020-04-30 | $70.46M |
| 2020-01-31 | $83.69M |
| 2019-10-31 | $86.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.