DSDDX Performance — BNY Mellon Ultra Short Income Fund, Class D
Data updated: 2022-02-03
DSDDX returned −0.47% over one year to Nov 2021. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $100, against $108 for the category. Volatility over the past 12 months was 0.17% a year. In the 12 months to Nov 2021 the fund lost a net $35.6M, and assets reached $44.57M.
DSDDX Growth of $100
What $100 invested in BNY Mellon Ultra Short Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | DSDDX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $108 |
| Since data start (Sep 2019 – Nov 2021) | $100 | $116 |
DSDDX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.47% |
| 3 years (annualised) | +0.17% |
DSDDX Annual Returns
Calendar-year total returns of BNY Mellon Ultra Short Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.37% |
| 2020 | +0.23% |
| 2019 (Sep–Dec) | +0.53% |
DSDDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% | — |
| 2020 | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.1% | +0.1% | +0.1% |
DSDDX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.17%
- Best month: 0.00% (Jan 2021)
- Worst month: −0.10% (Dec 2020)
DSDDX Fund Flows
Monthly money in and out of BNY Mellon Ultra Short Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.6M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $1.6M | $13.7M | −$12.2M |
| Oct 2021 | $254K | $4.0M | −$3.7M |
| Sep 2021 | $435K | $2.1M | −$1.7M |
| Aug 2021 | $84K | $611K | −$526K |
| Jul 2021 | $241K | $3.4M | −$3.2M |
| Jun 2021 | $521K | $1.5M | −$999K |
| May 2021 | $542K | $7.5M | −$7.0M |
| Apr 2021 | $1.5M | $1.6M | −$128K |
| Mar 2021 | $293K | $2.3M | −$2.0M |
| Feb 2021 | $80K | $1.2M | −$1.1M |
| Jan 2021 | $3.6M | $1.5M | $2.1M |
| Dec 2020 | $486K | $5.6M | −$5.1M |
DSDDX Assets Under Management
Net assets of BNY Mellon Ultra Short Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $44.57M |
| 2021-08-31 | $62.18M |
| 2021-05-31 | $67.36M |
| 2021-02-28 | $76.55M |
| 2020-11-30 | $80.76M |
| 2020-08-31 | $84.34M |
| 2020-05-31 | $87.42M |
| 2020-02-29 | $102.48M |
| 2019-11-30 | $99.80M |
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.