DSHPX Performance — BNY Mellon Short Term Income Fund, Class P
Data updated: 2026-09-22
DSHPX returned −5.05% over one year to May 2022. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $95, against $96 for the category. Volatility over the past 12 months was 1.86% a year. In the 12 months to Jul 2026 the fund lost a net $5.7M, and assets reached $78.48M.
DSHPX Growth of $100
What $100 invested in BNY Mellon Short Term Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | DSHPX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $95 | $96 |
| Since data start (Aug 2019 – May 2022) | $101 | $104 |
DSHPX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.05% |
| 3 years (annualised) | +0.41% |
DSHPX Annual Returns
Calendar-year total returns of BNY Mellon Short Term Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −4.28% |
| 2021 | −0.45% |
| 2020 | +4.89% |
| 2019 (Aug–Dec) | +1.20% |
DSHPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.9% | −0.9% | −1.4% | −1.2% | 0.0% | — | — | — | — | — | — | — |
| 2021 | +0.1% | −0.2% | −0.1% | +0.3% | +0.3% | −0.1% | +0.1% | −0.1% | −0.1% | −0.5% | −0.4% | +0.2% |
| 2020 | +0.9% | +0.6% | −4.0% | +2.5% | +1.4% | +1.2% | +0.9% | +0.3% | −0.1% | 0.0% | +0.6% | +0.6% |
| 2019 | — | — | — | — | — | — | — | +0.7% | 0.0% | +0.3% | −0.1% | +0.3% |
DSHPX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 1.86%
- Best month: +0.21% (Dec 2021)
- Worst month: −1.36% (Mar 2022)
DSHPX Fund Flows
Monthly money in and out of BNY Mellon Short Term Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $511K | $513K |
| Jun 2026 | $1.1M | $1.1M | $4K |
| May 2026 | $1.4M | $1.1M | $286K |
| Apr 2026 | $718K | $6.9M | −$6.2M |
| Mar 2026 | $1000K | $1.4M | −$449K |
| Feb 2026 | $1.3M | $871K | $445K |
| Jan 2026 | $1.2M | $1.7M | −$513K |
| Dec 2025 | $629K | $2.8M | −$2.2M |
| Nov 2025 | $1.3M | $1.5M | −$125K |
| Oct 2025 | $1.0M | $1.2M | −$148K |
| Sep 2025 | $2.4M | $1.1M | $1.3M |
| Aug 2025 | $2.2M | $798K | $1.4M |
DSHPX Assets Under Management
Net assets of BNY Mellon Short Term Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $78.48M |
| 2026-04-30 | $78.31M |
| 2026-01-31 | $85.38M |
| 2025-10-31 | $88.13M |
| 2025-07-31 | $85.22M |
| 2025-04-30 | $84.40M |
| 2025-01-31 | $86.11M |
| 2024-10-31 | $86.72M |
| 2024-07-31 | $95.65M |
| 2024-04-30 | $96.48M |
| 2024-01-31 | $100.97M |
| 2023-10-31 | $92.48M |
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.