Fact sheet: BNY Mellon US Treasury

Fund information

Fund name
BNY Mellon US Treasury Service
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Jim O'Connor
since 19/08/1996
Patricia Larkin
since 19/08/1996
Fund objective
To provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Benchmark
IBC OMFR - US$ Govt Industry Average
Investment style
Liquidity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.03 %

1 Year rank in sector

51/57

Sector

FO Currency - US Dollar

Yield

0.16

Fund size

£ 16.7 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Short Term Asset Backed
    50.73%
  • Government Bills
    49.27%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.03 %0.03 %0.03 %0.03 %
Sector0.09 %0.18 %0.47 %0.81 %0.75 %
Rank within sector51 / 5850 / 5751 / 5746 / 5241 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.03 %0 %0 %0 %0 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector50 / 5748 / 5437 / 5232 / 4831 / 46
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha0
Beta0.03
Sharpe-
Volatility0.01
Tracking error0.09
Information ratio-2.74
R-Squared0.09

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 50.73% Short Term Asset Backed
  • 49.27% Government Bills

Holdings by asset type

  • 100% Money Market

Individual holdings

-