BNY Mellon Short-Term U.S. Government Securities Fund

Why invest in this Fund?

The fund seeks to provide as high a level of current income as is consistent with the preservation of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements in respect of such securities. The fund may invest in mortgage-related securities issued by U.S. government agencies or instrumentalities. The securities in which the fund invests include those backed by the full faith and credit of the U.S. government and those that are neither insured nor guaranteed by the U.S. government.

Typically, in choosing securities, the fund's portfolio manager first examines U.S. and global economic conditions and other market factors in order to estimate long- and short-term interest rates. Using a research-driven investment process, generally the portfolio manager then seeks to identify potentially profitable sectors before they are widely perceived by the market, and seeks underpriced or mispriced securities that appear likely to perform well over time. The fund may engage in frequent trading.

Generally, the fund's average effective portfolio maturity, and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual bonds of any maturity or duration. A bond's maturity is the length of time until the principal must be fully repaid with interest. Average effective portfolio maturity is an average of the maturities of bonds held by the fund directly and the bonds underlying derivative instruments entered into by the fund, if any, adjusted to reflect provisions or market conditions that may cause a bond's principal to be repaid earlier than at its stated maturity. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.

Class Inception Date

07/11/01

Fund Assets

$37,369,226 As of 07/17/25

Class Assets

$981,258 As of 07/17/25

Portfolio Turnover Rate

34.93% As of fiscal year end 08/31/24

Morningstar Category

Short Government

Benchmark

Bloomberg U.S. Government 1-3 Year Bond Index

Morningstar Overall Rating

Fund Holdings

75 As of 06/30/25

AVERAGE EFFECTIVE MATURITY

2.59 yr(s). As of 06/30/25

AVERAGE EFFECTIVE DURATION

1.85 yr(s). As of 06/30/25

Morningstar Rating™ as of June 30, 2025 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Short Government category. Fund ratings are out of 5 Stars: Overall 3 Stars (90 funds rated); 3 Yrs. 3 Stars (90 funds rated); 5 Yrs. 3 Stars (87 funds rated); 10 Yrs. 2 Stars (79 funds rated).

Yields and Expense Ratio

30-DAY SEC YIELD as of 07/17/25		ANNUALIZED DISTRIBUTION RATE as of 06/30/25	PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 12/31/24
Subsidized	Unsubsidized	ANNUALIZED DISTRIBUTION RATE as of 06/30/25	Net	Gross	Contractual Fee Waiver End Date
2.60	2.40	3.04	0.75	0.90	12/31/25

Yield fluctuates and past performance is no guarantee of future results.

The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

Portfolio Managers

Lawrence R. Dunn

Portfolio Manager,

Managing Fund Since 2000

Performance

Total Returns

Month End

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Short-Term U.S. Government Securities Fund MISTX	0.96	2.30	4.81	3.02	1.01	1.08	1.67
Bloomberg U.S. Government 1-3 Year Bond Index	1.19	2.83	5.72	3.44	1.34	1.60	-

Quarter End

			Average Annual As of 06/30/25
Name	3 MO 06/30/25	YTD 06/30/25	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Short-Term U.S. Government Securities Fund MISTX	0.96	2.30	4.81	3.02	1.01	1.08	1.67
Bloomberg U.S. Government 1-3 Year Bond Index	1.19	2.83	5.72	3.44	1.34	1.60	-

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

The Bloomberg U.S. Government 1-3 Year Bond Index comprises the U.S. Treasury and U.S. Agency Indices. The index includes U.S. dollar-denominated, fixed-rate, nominal U.S. Treasuries and U.S. agency debentures, which reach maturity in 1-3 years. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance

Monthly

Fund	06/25	05/25	04/25	03/25	02/25	01/25	12/24	11/24	10/24	09/24	08/24	07/24
MISTX	3.04%	2.74%	2.49%	2.42%	2.45%	2.44%	2.65%	2.74%	2.65%	2.61%	2.64%	2.66%

Yield fluctuates and past performance is no guarantee of future results.

Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

Yearly

Fund	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MISTX	3.98%	3.81%	-3.70%	-1.18%	2.59%	2.74%	0.63%	0.05%	0.18%	-0.11%

Investment return fluctuates and past performance is no guarantee of future results.

Fees & Expenses

Prospectus Fee Table Expense Ratios

As of 12/31/24 Fee Description	Expense Ratio (%)
Management Fee	0.35%
Service Fee	0.25%
Administration Fee	0.14%
Other Expenses	0.16%
Total Expenses	0.90%
Expenses Reimbursed	0.15%
Net Expenses	0.75%

The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of neither class of fund shares (excluding shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .50%. On or after December 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). Lawrence R. Dunn is the fund's primary portfolio manager, a position he has held since the fund's inception in October 2000. Mr. Dunn is a director at BNY Wealth. Mr. Dunn also is an employee of BNYIA and manages the fund in his capacity as an employee of BNYIA.

Download Total Holdings

Asset Allocation

Stats & Risks

Daily Statistics

As of 07/17/25 Name	NAV	Change	06/27/25 12 Month High Nav	08/01/24 12 Month Low Nav	YTD Return
MISTX	$11.18	-$0.01 -0.09%	$11.24	$11.08	1.93%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Short Government

Morningstar Rating™ as of 06/30/25 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Short Government. Fund ratings are out of 5 Stars: Overall 3 Stars (90 funds rated); 3 Yrs. 3 Stars (90 funds rated); 5 Yrs. 3 Stars (87 funds rated); 10 Yrs. 2 Stars (79 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Lipper Rankings

1 Year
62 out of 67
3 Year
46 out of 66
5 Year
39 out of 63
10 Year
43 out of 57

LIPPER CLASSIFICATION Short U.S. Government Funds

Lipper Category returns and rankings as of 06/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

The fund is subject mainly to bond, interest rate, and prepayment and extension risks, to varying degrees. These risks are more fully described in the fund's prospectus. Generally, the longer a bond's duration, the more likely it is to react to interest rate fluctuations and the greater its long-term risk/return potential.

Not all obligations of the U.S. government, its agencies and instrumentalities are backed by the full faith and credit of the U.S. Treasury. Some obligations are backed only by the credit of the issuing agency or instrumentality, and in some cases, there may be some risk of default by the issuer. Any guarantee by the U.S. government or its agencies or instrumentalities of a security held by the fund does not apply to the market value of such security or to shares of the fund itself.

Please refer to the prospectus for a more complete discussion of the fund's main risks.

Risk Metrics

As of 06/30/25 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
MISTX	1.65	-1.41	0.19	77.69	-1.13

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Aug 31

Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

Month/Year	Dividend ($)
06/2025	0.028000000
05/2025	0.026000000
04/2025	0.023000000
03/2025	0.023000000
02/2025	0.021000000
01/2025	0.023000000
12/2024	0.025000000
11/2024	0.025000000
10/2024	0.025000000
09/2024	0.024000000
08/2024	0.025000000
07/2024	0.025000000

All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.

Record Date	Ex-Dividend Date	Payable Date	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital Gain	Qualified Short-Term Capital Gain	Long-Term Capital Gain	Total Distribution
06/27/25	06/30/25	06/30/25	0.0280	0.0000	-	0.0000	0.0000	0.0280

Record Date	Ex-Dividend Date	Payable Date	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital Gain	Qualified Short-Term Capital Gain	Long-Term Capital Gain	Total Distribution
05/29/25	05/30/25	05/30/25	0.0260	0.0000	-	0.0000	0.0000	0.0260
04/29/25	04/30/25	04/30/25	0.0230	0.0000	-	0.0000	0.0000	0.0230
03/28/25	03/31/25	03/31/25	0.0230	0.0000	-	0.0000	0.0000	0.0230
02/27/25	02/28/25	02/28/25	0.0210	0.0000	-	0.0000	0.0000	0.0210
01/30/25	01/31/25	01/31/25	0.0230	0.0000	-	0.0000	0.0000	0.0230
12/09/24	12/10/24	12/10/24	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
11/27/24	11/29/24	11/29/24	0.0250	0.0000	-	0.0000	0.0000	0.0250
10/30/24	10/31/24	10/31/24	0.0250	0.0000	-	0.0000	0.0000	0.0250
09/27/24	09/30/24	09/30/24	0.0240	0.0000	-	0.0000	0.0000	0.0240
08/29/24	08/30/24	08/30/24	0.0250	0.0000	-	0.0000	0.0000	0.0250
07/30/24	07/31/24	07/31/24	0.0250	0.0000	-	0.0000	0.0000	0.0250
06/27/24	06/28/24	06/28/24	0.0240	0.0000	-	0.0000	0.0000	0.0240
05/30/24	05/31/24	05/31/24	0.0250	0.0000	-	0.0000	0.0000	0.0250
04/29/24	04/30/24	04/30/24	0.0240	0.0000	-	0.0000	0.0000	0.0240
03/27/24	03/28/24	03/28/24	0.0230	0.0000	-	0.0000	0.0000	0.0230
02/28/24	02/29/24	02/29/24	0.0230	0.0000	-	0.0000	0.0000	0.0230
01/30/24	01/31/24	01/31/24	0.0230	0.0000	-	0.0000	0.0000	0.0230
12/06/23	12/07/23	12/07/23	0.0240	0.0000	0.0000	0.0000	0.0000	0.0240
11/29/23	11/30/23	11/30/23	0.0240	0.0000	-	0.0000	0.0000	0.0240
10/30/23	10/31/23	10/31/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
09/28/23	09/29/23	09/29/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
08/30/23	08/31/23	08/31/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
07/28/23	07/31/23	07/31/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
06/29/23	06/30/23	06/30/23	0.0230	0.0000	-	0.0000	0.0000	0.0230
05/30/23	05/31/23	05/31/23	0.0230	0.0000	-	0.0000	0.0000	0.0230
04/27/23	04/28/23	04/28/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
03/30/23	03/31/23	03/31/23	0.0220	0.0000	-	0.0000	0.0000	0.0220
02/27/23	02/28/23	02/28/23	0.0200	0.0000	-	0.0000	0.0000	0.0200
01/30/23	01/31/23	01/31/23	0.0210	0.0000	-	0.0000	0.0000	0.0210
12/06/22	12/07/22	12/07/22	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
11/29/22	11/30/22	11/30/22	0.0190	0.0000	-	0.0000	0.0000	0.0190
10/28/22	10/31/22	10/31/22	0.0170	0.0000	-	0.0000	0.0000	0.0170
09/29/22	09/30/22	09/30/22	0.0160	0.0000	-	0.0000	0.0000	0.0160
08/30/22	08/31/22	08/31/22	0.0150	0.0000	-	0.0000	0.0000	0.0150
07/28/22	07/29/22	07/29/22	0.0150	0.0000	-	0.0000	0.0000	0.0150
06/29/22	06/30/22	06/30/22	0.0160	0.0000	-	0.0000	0.0000	0.0160
05/27/22	05/31/22	05/31/22	0.0180	0.0000	-	0.0000	0.0000	0.0180
04/28/22	04/29/22	04/29/22	0.0130	0.0000	-	0.0000	0.0000	0.0130
03/30/22	03/31/22	03/31/22	0.0130	0.0000	-	0.0000	0.0000	0.0130
02/25/22	02/28/22	02/28/22	0.0130	0.0000	-	0.0000	0.0000	0.0130
01/28/22	01/31/22	01/31/22	0.0140	0.0000	-	0.0000	0.0000	0.0140
12/06/21	12/07/21	12/07/21	0.0220	0.0000	0.0000	0.0000	0.0000	0.0220
11/29/21	11/30/21	11/30/21	0.0160	0.0000	-	0.0000	0.0000	0.0160
10/28/21	10/29/21	10/29/21	0.0130	0.0000	-	0.0000	0.0000	0.0130
09/29/21	09/30/21	09/30/21	0.0130	0.0000	-	0.0000	0.0000	0.0130
08/30/21	08/31/21	08/31/21	0.0130	0.0000	-	0.0000	0.0000	0.0130
07/29/21	07/30/21	07/30/21	0.0120	0.0000	-	0.0000	0.0000	0.0120
06/29/21	06/30/21	06/30/21	0.0120	0.0000	-	0.0000	0.0000	0.0120
05/27/21	05/28/21	05/28/21	0.0090	0.0000	-	0.0000	0.0000	0.0090
04/29/21	04/30/21	04/30/21	0.0100	0.0000	-	0.0000	0.0000	0.0100
03/30/21	03/31/21	03/31/21	0.0110	0.0000	-	0.0000	0.0000	0.0110
02/25/21	02/26/21	02/26/21	0.0110	0.0000	-	0.0000	0.0000	0.0110
01/28/21	01/29/21	01/29/21	0.0100	0.0000	-	0.0000	0.0000	0.0100
12/04/20	12/07/20	12/07/20	0.0260	0.0000	0.0000	0.0000	0.0000	0.0260
11/27/20	11/30/20	11/30/20	0.0140	0.0000	-	0.0000	0.0000	0.0140
10/29/20	10/30/20	10/30/20	0.0160	0.0000	-	0.0000	0.0000	0.0160
09/29/20	09/30/20	09/30/20	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
08/28/20	08/31/20	08/31/20	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
07/30/20	07/31/20	07/31/20	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
06/29/20	06/30/20	06/30/20	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
05/28/20	05/29/20	05/29/20	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
04/29/20	04/30/20	04/30/20	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
03/30/20	03/31/20	03/31/20	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
02/27/20	02/28/20	02/28/20	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
01/30/20	01/31/20	01/31/20	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
12/06/19	12/09/19	12/09/19	0.0284	0.0000	0.0000	0.0000	0.0000	0.0284
11/27/19	11/29/19	11/29/19	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
10/30/19	10/31/19	10/31/19	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
09/27/19	09/30/19	09/30/19	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
08/29/19	08/30/19	08/30/19	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
07/30/19	07/31/19	07/31/19	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
06/27/19	06/28/19	06/28/19	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
05/30/19	05/31/19	05/31/19	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
04/29/19	04/30/19	04/30/19	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
03/28/19	03/29/19	03/29/19	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
02/27/19	02/28/19	02/28/19	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
01/30/19	01/31/19	01/31/19	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
12/04/18	12/06/18	12/06/18	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230
11/29/18	11/30/18	11/30/18	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
10/30/18	10/31/18	10/31/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
09/27/18	09/28/18	09/28/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
08/30/18	08/31/18	08/31/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
07/30/18	07/31/18	07/31/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
06/28/18	06/29/18	06/29/18	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
05/30/18	05/31/18	05/31/18	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
04/27/18	04/30/18	04/30/18	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
03/28/18	03/29/18	03/29/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
02/27/18	02/28/18	02/28/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
01/30/18	01/31/18	01/31/18	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
12/06/17	12/07/17	12/07/17	0.0107	0.0000	0.0000	0.0000	0.0000	0.0107
11/29/17	11/30/17	11/30/17	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
10/30/17	10/31/17	10/31/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
09/28/17	09/29/17	09/29/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
08/30/17	08/31/17	08/31/17	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
07/28/17	07/31/17	07/31/17	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
06/29/17	06/30/17	06/30/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
05/30/17	05/31/17	05/31/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
04/27/17	04/28/17	04/28/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
03/30/17	03/31/17	03/31/17	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
02/27/17	02/28/17	02/28/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
01/30/17	01/31/17	01/31/17	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
12/07/16	12/08/16	12/08/16	0.0091	0.0000	0.0000	0.0000	0.0000	0.0091
11/29/16	11/30/16	11/30/16	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
10/28/16	10/31/16	10/31/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
09/29/16	09/30/16	09/30/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
08/30/16	08/31/16	08/31/16	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
07/28/16	07/29/16	07/29/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
06/29/16	06/30/16	06/30/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
05/27/16	05/31/16	05/31/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
04/28/16	04/29/16	04/29/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
03/30/16	03/31/16	03/31/16	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
02/26/16	02/29/16	02/29/16	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
01/28/16	01/29/16	01/29/16	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
12/11/15	12/14/15	12/14/15	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
11/27/15	11/30/15	11/30/15	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
10/29/15	10/30/15	10/30/15	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
09/29/15	09/30/15	09/30/15	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
08/28/15	08/31/15	08/31/15	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
07/30/15	07/31/15	07/31/15	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
06/29/15	06/30/15	06/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
05/28/15	05/29/15	05/29/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
04/29/15	04/30/15	04/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
03/30/15	03/31/15	03/31/15	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
02/26/15	02/27/15	02/27/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
01/29/15	01/30/15	01/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/12/14	12/15/14	12/15/14	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
11/26/14	11/28/14	11/28/14	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
10/30/14	10/31/14	10/31/14	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
09/29/14	09/30/14	09/30/14	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
08/28/14	08/29/14	08/29/14	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
07/30/14	07/31/14	07/31/14	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
06/27/14	06/30/14	06/30/14	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
05/29/14	05/30/14	05/30/14	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
04/29/14	04/30/14	04/30/14	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
03/28/14	03/31/14	03/31/14	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
02/27/14	02/28/14	02/28/14	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
01/30/14	01/31/14	01/31/14	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
12/13/13	12/16/13	12/16/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
11/27/13	11/29/13	11/29/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
10/30/13	10/31/13	10/31/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
09/27/13	09/30/13	09/30/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
08/29/13	08/30/13	08/30/13	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
07/30/13	07/31/13	07/31/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
06/27/13	06/28/13	06/28/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
05/30/13	05/31/13	05/31/13	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
04/29/13	04/30/13	04/30/13	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
03/27/13	03/28/13	03/28/13	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
02/27/13	02/28/13	02/28/13	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
01/30/13	01/31/13	01/31/13	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
12/14/12	12/17/12	12/17/12	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
11/29/12	11/30/12	11/30/12	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
10/30/12	10/31/12	10/31/12	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
09/27/12	09/28/12	09/28/12	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
08/30/12	08/31/12	08/31/12	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
07/30/12	07/31/12	07/31/12	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
06/28/12	06/29/12	06/29/12	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
05/30/12	05/31/12	05/31/12	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
04/27/12	04/30/12	04/30/12	0.0040	0.0000	0.0000	0.0000	0.0000	0.0040
03/29/12	03/30/12	03/30/12	0.0030	0.0000	0.0000	0.0000	0.0000	0.0030
02/28/12	02/29/12	02/29/12	0.0020	0.0000	0.0000	0.0000	0.0000	0.0020
01/30/12	01/31/12	01/31/12	0.0030	0.0000	0.0000	0.0000	0.0000	0.0030
12/14/11	12/15/11	12/15/11	0.0050	0.0000	0.0000	0.0000	0.0000	0.0050
11/29/11	11/30/11	11/30/11	0.0040	0.0000	0.0000	0.0000	0.0000	0.0040
10/28/11	10/31/11	10/31/11	0.0050	0.0000	0.0000	0.0000	0.0000	0.0050
09/29/11	09/30/11	09/30/11	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
08/30/11	08/31/11	08/31/11	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
07/28/11	07/29/11	07/29/11	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
06/29/11	06/30/11	06/30/11	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
05/27/11	05/31/11	05/31/11	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
04/28/11	04/29/11	04/29/11	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
03/30/11	03/31/11	03/31/11	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
02/25/11	02/28/11	02/28/11	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
01/28/11	01/31/11	01/31/11	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
12/15/10	12/16/10	12/16/10	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
11/29/10	11/30/10	11/30/10	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
10/28/10	10/29/10	10/29/10	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
09/29/10	09/30/10	09/30/10	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
08/30/10	08/31/10	08/31/10	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
07/29/10	07/30/10	07/30/10	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
06/29/10	06/30/10	06/30/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
05/27/10	05/28/10	05/28/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
04/29/10	04/30/10	04/30/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
03/30/10	03/31/10	03/31/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
02/25/10	02/26/10	02/26/10	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
01/28/10	01/29/10	01/29/10	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
12/15/09	12/16/09	12/16/09	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
11/27/09	11/30/09	11/30/09	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
10/29/09	10/30/09	10/30/09	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
09/29/09	09/30/09	09/30/09	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
08/28/09	08/31/09	08/31/09	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
07/30/09	07/31/09	07/31/09	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
06/29/09	06/30/09	06/30/09	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270
05/28/09	05/29/09	05/29/09	0.0290	0.0000	0.0000	0.0000	0.0000	0.0290
04/29/09	04/30/09	04/30/09	0.0290	0.0000	0.0000	0.0000	0.0000	0.0290
03/30/09	03/31/09	03/31/09	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270
02/26/09	02/27/09	02/27/09	0.0260	0.0000	0.0000	0.0000	0.0000	0.0260
01/29/09	01/30/09	01/30/09	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
12/18/08	12/19/08	12/19/08	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
11/26/08	11/28/08	11/28/08	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
10/30/08	10/31/08	10/31/08	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
09/29/08	09/30/08	09/30/08	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
08/28/08	08/29/08	08/29/08	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
07/30/08	07/31/08	07/31/08	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
06/27/08	06/30/08	06/30/08	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
05/29/08	05/30/08	05/30/08	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
04/29/08	04/30/08	04/30/08	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
03/28/08	03/31/08	03/31/08	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
02/28/08	02/29/08	02/29/08	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
01/30/08	01/31/08	01/31/08	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
12/20/07	12/21/07	12/21/07	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
11/29/07	11/30/07	11/30/07	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
10/30/07	10/31/07	10/31/07	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
09/27/07	09/28/07	09/28/07	0.0470	0.0000	0.0000	0.0000	0.0000	0.0470
08/30/07	08/31/07	08/31/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
07/30/07	07/31/07	07/31/07	0.0450	0.0000	0.0000	0.0000	0.0000	0.0450
06/28/07	06/29/07	06/29/07	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
05/30/07	05/31/07	05/31/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
04/27/07	04/30/07	04/30/07	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
03/29/07	03/30/07	03/30/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
02/27/07	02/28/07	02/28/07	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
01/30/07	01/31/07	01/31/07	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
12/21/06	12/22/06	12/22/06	0.0510	0.0000	0.0000	0.0000	0.0000	0.0510
11/29/06	11/30/06	11/30/06	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
10/30/06	10/31/06	10/31/06	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
09/28/06	09/29/06	09/29/06	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
08/30/06	08/31/06	08/31/06	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
07/28/06	07/31/06	07/31/06	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
06/29/06	06/30/06	06/30/06	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
05/30/06	05/31/06	05/31/06	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
04/27/06	04/28/06	04/28/06	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
03/30/06	03/31/06	03/31/06	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
02/27/06	02/28/06	02/28/06	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
01/30/06	01/31/06	01/31/06	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
12/27/05	12/28/05	12/28/05	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
11/29/05	11/30/05	11/30/05	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
10/28/05	10/31/05	10/31/05	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
09/29/05	09/30/05	09/30/05	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
08/30/05	08/31/05	08/31/05	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
07/28/05	07/29/05	07/29/05	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
06/29/05	06/30/05	06/30/05	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
05/27/05	05/31/05	05/31/05	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
04/28/05	04/29/05	04/29/05	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
03/30/05	03/31/05	03/31/05	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
02/25/05	02/28/05	02/28/05	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
01/28/05	01/31/05	01/31/05	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
12/27/04	12/28/04	12/28/04	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
11/29/04	11/30/04	11/30/04	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
10/28/04	10/29/04	10/29/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
09/29/04	09/30/04	09/30/04	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
08/30/04	08/31/04	08/31/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
07/29/04	07/30/04	07/30/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
06/29/04	06/30/04	06/30/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
05/27/04	05/28/04	05/28/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
04/29/04	04/30/04	04/30/04	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
03/30/04	03/31/04	03/31/04	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
02/26/04	02/27/04	02/27/04	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
01/29/04	01/30/04	01/30/04	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
12/26/03	12/29/03	12/29/03	0.0441	0.0000	0.0000	0.0000	0.0086	0.0611
11/26/03	11/28/03	11/28/03	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
10/30/03	10/31/03	10/31/03	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
09/29/03	09/30/03	09/30/03	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
08/28/03	08/29/03	08/29/03	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
07/30/03	07/31/03	07/31/03	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
06/27/03	06/30/03	06/30/03	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
05/29/03	05/30/03	05/30/03	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
04/29/03	04/30/03	04/30/03	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
03/28/03	03/31/03	03/31/03	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/27/03	02/28/03	02/28/03	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
01/30/03	01/31/03	01/31/03	0.0330	0.0000	0.0000	0.0000	0.0000	0.0330
12/23/02	12/24/02	12/24/02	0.0380	0.0000	0.0148	0.0000	0.0000	0.0710
11/27/02	11/29/02	11/29/02	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
10/30/02	10/31/02	10/31/02	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
09/27/02	09/30/02	09/30/02	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
08/29/02	08/30/02	08/30/02	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
07/30/02	07/31/02	07/31/02	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
06/27/02	06/28/02	06/28/02	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
05/30/02	05/31/02	05/31/02	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
04/29/02	04/30/02	04/30/02	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
03/27/02	03/28/02	03/28/02	0.0450	0.0000	0.0000	0.0000	0.0000	0.0450
02/27/02	02/28/02	02/28/02	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
01/30/02	01/31/02	01/31/02	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
12/27/01	12/28/01	12/28/01	0.0470	0.0000	0.0000	0.0000	0.0000	0.0470
11/29/01	11/30/01	11/30/01	0.0480	0.0000	0.0904	0.0000	0.0000	0.1384
10/30/01	10/31/01	10/31/01	0.0510	0.0000	0.0000	0.0000	0.0000	0.0510
09/27/01	09/28/01	09/28/01	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
08/30/01	08/31/01	08/31/01	0.0530	0.0000	0.0000	0.0000	0.0000	0.0530
07/30/01	07/31/01	07/31/01	0.0520	0.0000	0.0000	0.0000	0.0000	0.0520
See all rows...

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Semi Annual Report - Investor Shares	Download	Share
Annual Financials and Other Information	Download	Share
Semi Annual Financials and Other Information	Download	Share
1Q Fiscal Holdings	Download	Share
3Q Fiscal Holdings	Download	Share