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

01/01/87

Fund Assets

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

Class Assets

$36,387,967 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 Class M 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. 4 Stars (87 funds rated); 10 Yrs. 3 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
2.83	2.63	3.37	0.50	0.65	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 MPSUX	1.04	2.38	5.07	3.28	1.26	1.32	3.63
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 MPSUX	1.04	2.38	5.07	3.28	1.26	1.32	3.63
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
MPSUX	3.37%	3.06%	2.82%	2.75%	2.81%	2.76%	2.98%	3.07%	2.98%	2.95%	2.97%	2.99%

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
MPSUX	4.23%	4.07%	-3.47%	-0.89%	2.72%	3.12%	0.90%	0.22%	0.42%	0.14%

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%
Administration Fee	0.14%
Other Expenses	0.16%
Total Expenses	0.65%
Expenses Reimbursed	0.15%
Net Expenses	0.50%

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
MPSUX	$11.15	$0.00 0.00%	$11.21	$11.05	2.10%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Short Government

Morningstar Rating™ as of 06/30/25 for the Class M 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. 4 Stars (87 funds rated); 10 Yrs. 3 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
56 out of 67
3 Year
33 out of 66
5 Year
30 out of 63
10 Year
28 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
MPSUX	1.71	-1.14	0.20	78.77	-0.94

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	0.031000000
05/2025	0.029000000
04/2025	0.026000000
03/2025	0.026000000
02/2025	0.024000000
01/2025	0.026000000
12/2024	0.028000000
11/2024	0.028000000
10/2024	0.028000000
09/2024	0.027000000
08/2024	0.028000000
07/2024	0.028000000

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	0.0310	0.0000	-	0.0000	0.0000	0.0310

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	0.0290	0.0000	-	0.0000	0.0000	0.0290
04/29/25	04/30/25	04/30/25	0.0260	0.0000	-	0.0000	0.0000	0.0260
03/28/25	03/31/25	03/31/25	0.0260	0.0000	-	0.0000	0.0000	0.0260
02/27/25	02/28/25	02/28/25	0.0240	0.0000	-	0.0000	0.0000	0.0240
01/30/25	01/31/25	01/31/25	0.0260	0.0000	-	0.0000	0.0000	0.0260
12/09/24	12/10/24	12/10/24	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280
11/27/24	11/29/24	11/29/24	0.0280	0.0000	-	0.0000	0.0000	0.0280
10/30/24	10/31/24	10/31/24	0.0280	0.0000	-	0.0000	0.0000	0.0280
09/27/24	09/30/24	09/30/24	0.0270	0.0000	-	0.0000	0.0000	0.0270
08/29/24	08/30/24	08/30/24	0.0280	0.0000	-	0.0000	0.0000	0.0280
07/30/24	07/31/24	07/31/24	0.0280	0.0000	-	0.0000	0.0000	0.0280
06/27/24	06/28/24	06/28/24	0.0270	0.0000	-	0.0000	0.0000	0.0270
05/30/24	05/31/24	05/31/24	0.0280	0.0000	-	0.0000	0.0000	0.0280
04/29/24	04/30/24	04/30/24	0.0270	0.0000	-	0.0000	0.0000	0.0270
03/27/24	03/28/24	03/28/24	0.0260	0.0000	-	0.0000	0.0000	0.0260
02/28/24	02/29/24	02/29/24	0.0260	0.0000	-	0.0000	0.0000	0.0260
01/30/24	01/31/24	01/31/24	0.0260	0.0000	-	0.0000	0.0000	0.0260
12/06/23	12/07/23	12/07/23	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270
11/29/23	11/30/23	11/30/23	0.0270	0.0000	-	0.0000	0.0000	0.0270
10/30/23	10/31/23	10/31/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
09/28/23	09/29/23	09/29/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
08/30/23	08/31/23	08/31/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
07/28/23	07/31/23	07/31/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
06/29/23	06/30/23	06/30/23	0.0260	0.0000	-	0.0000	0.0000	0.0260
05/30/23	05/31/23	05/31/23	0.0260	0.0000	-	0.0000	0.0000	0.0260
04/27/23	04/28/23	04/28/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
03/30/23	03/31/23	03/31/23	0.0250	0.0000	-	0.0000	0.0000	0.0250
02/27/23	02/28/23	02/28/23	0.0230	0.0000	-	0.0000	0.0000	0.0230
01/30/23	01/31/23	01/31/23	0.0240	0.0000	-	0.0000	0.0000	0.0240
12/06/22	12/07/22	12/07/22	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230
11/29/22	11/30/22	11/30/22	0.0220	0.0000	-	0.0000	0.0000	0.0220
10/28/22	10/31/22	10/31/22	0.0200	0.0000	-	0.0000	0.0000	0.0200
09/29/22	09/30/22	09/30/22	0.0190	0.0000	-	0.0000	0.0000	0.0190
08/30/22	08/31/22	08/31/22	0.0180	0.0000	-	0.0000	0.0000	0.0180
07/28/22	07/29/22	07/29/22	0.0180	0.0000	-	0.0000	0.0000	0.0180
06/29/22	06/30/22	06/30/22	0.0190	0.0000	-	0.0000	0.0000	0.0190
05/27/22	05/31/22	05/31/22	0.0210	0.0000	-	0.0000	0.0000	0.0210
04/28/22	04/29/22	04/29/22	0.0160	0.0000	-	0.0000	0.0000	0.0160
03/30/22	03/31/22	03/31/22	0.0160	0.0000	-	0.0000	0.0000	0.0160
02/25/22	02/28/22	02/28/22	0.0160	0.0000	-	0.0000	0.0000	0.0160
01/28/22	01/31/22	01/31/22	0.0170	0.0000	-	0.0000	0.0000	0.0170
12/06/21	12/07/21	12/07/21	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250
11/29/21	11/30/21	11/30/21	0.0190	0.0000	-	0.0000	0.0000	0.0190
10/28/21	10/29/21	10/29/21	0.0160	0.0000	-	0.0000	0.0000	0.0160
09/29/21	09/30/21	09/30/21	0.0160	0.0000	-	0.0000	0.0000	0.0160
08/30/21	08/31/21	08/31/21	0.0160	0.0000	-	0.0000	0.0000	0.0160
07/29/21	07/30/21	07/30/21	0.0150	0.0000	-	0.0000	0.0000	0.0150
06/29/21	06/30/21	06/30/21	0.0140	0.0000	-	0.0000	0.0000	0.0140
05/27/21	05/28/21	05/28/21	0.0120	0.0000	-	0.0000	0.0000	0.0120
04/29/21	04/30/21	04/30/21	0.0130	0.0000	-	0.0000	0.0000	0.0130
03/30/21	03/31/21	03/31/21	0.0140	0.0000	-	0.0000	0.0000	0.0140
02/25/21	02/26/21	02/26/21	0.0140	0.0000	-	0.0000	0.0000	0.0140
01/28/21	01/29/21	01/29/21	0.0130	0.0000	-	0.0000	0.0000	0.0130
12/04/20	12/07/20	12/07/20	0.0290	0.0000	0.0000	0.0000	0.0000	0.0290
11/27/20	11/30/20	11/30/20	0.0170	0.0000	-	0.0000	0.0000	0.0170
10/29/20	10/30/20	10/30/20	0.0190	0.0000	-	0.0000	0.0000	0.0190
09/29/20	09/30/20	09/30/20	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
08/28/20	08/31/20	08/31/20	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
07/30/20	07/31/20	07/31/20	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
06/29/20	06/30/20	06/30/20	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
05/28/20	05/29/20	05/29/20	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
04/29/20	04/30/20	04/30/20	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
03/30/20	03/31/20	03/31/20	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
02/27/20	02/28/20	02/28/20	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
01/30/20	01/31/20	01/31/20	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
12/06/19	12/09/19	12/09/19	0.0309	0.0000	0.0000	0.0000	0.0000	0.0309
11/27/19	11/29/19	11/29/19	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
10/30/19	10/31/19	10/31/19	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
09/27/19	09/30/19	09/30/19	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
08/29/19	08/30/19	08/30/19	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
07/30/19	07/31/19	07/31/19	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
06/27/19	06/28/19	06/28/19	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
05/30/19	05/31/19	05/31/19	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
04/29/19	04/30/19	04/30/19	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
03/28/19	03/29/19	03/29/19	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
02/27/19	02/28/19	02/28/19	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
01/30/19	01/31/19	01/31/19	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
12/04/18	12/06/18	12/06/18	0.0260	0.0000	0.0000	0.0000	0.0000	0.0260
11/29/18	11/30/18	11/30/18	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
10/30/18	10/31/18	10/31/18	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
09/27/18	09/28/18	09/28/18	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
08/30/18	08/31/18	08/31/18	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
07/30/18	07/31/18	07/31/18	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
06/28/18	06/29/18	06/29/18	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
05/30/18	05/31/18	05/31/18	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
04/27/18	04/30/18	04/30/18	0.0150	0.0000	0.0000	0.0000	0.0000	0.0150
03/28/18	03/29/18	03/29/18	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
02/27/18	02/28/18	02/28/18	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
01/30/18	01/31/18	01/31/18	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
12/06/17	12/07/17	12/07/17	0.0132	0.0000	0.0000	0.0000	0.0000	0.0132
11/29/17	11/30/17	11/30/17	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
10/30/17	10/31/17	10/31/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
09/28/17	09/29/17	09/29/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
08/30/17	08/31/17	08/31/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
07/28/17	07/31/17	07/31/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
06/29/17	06/30/17	06/30/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
05/30/17	05/31/17	05/31/17	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
04/27/17	04/28/17	04/28/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
03/30/17	03/31/17	03/31/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
02/27/17	02/28/17	02/28/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
01/30/17	01/31/17	01/31/17	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/07/16	12/08/16	12/08/16	0.0103	0.0000	0.0000	0.0000	0.0000	0.0103
11/29/16	11/30/16	11/30/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
10/28/16	10/31/16	10/31/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
09/29/16	09/30/16	09/30/16	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
08/30/16	08/31/16	08/31/16	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
07/28/16	07/29/16	07/29/16	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
06/29/16	06/30/16	06/30/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
05/27/16	05/31/16	05/31/16	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
04/28/16	04/29/16	04/29/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
03/30/16	03/31/16	03/31/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
02/26/16	02/29/16	02/29/16	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
01/28/16	01/29/16	01/29/16	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/11/15	12/14/15	12/14/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
11/27/15	11/30/15	11/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
10/29/15	10/30/15	10/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
09/29/15	09/30/15	09/30/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
08/28/15	08/31/15	08/31/15	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
07/30/15	07/31/15	07/31/15	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
06/29/15	06/30/15	06/30/15	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
05/28/15	05/29/15	05/29/15	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
04/29/15	04/30/15	04/30/15	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
03/30/15	03/31/15	03/31/15	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
02/26/15	02/27/15	02/27/15	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
01/29/15	01/30/15	01/30/15	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
12/12/14	12/15/14	12/15/14	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130
11/26/14	11/28/14	11/28/14	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
10/30/14	10/31/14	10/31/14	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
09/29/14	09/30/14	09/30/14	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
08/28/14	08/29/14	08/29/14	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
07/30/14	07/31/14	07/31/14	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
06/27/14	06/30/14	06/30/14	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
05/29/14	05/30/14	05/30/14	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
04/29/14	04/30/14	04/30/14	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
03/28/14	03/31/14	03/31/14	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
02/27/14	02/28/14	02/28/14	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
01/30/14	01/31/14	01/31/14	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/13/13	12/16/13	12/16/13	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
11/27/13	11/29/13	11/29/13	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
10/30/13	10/31/13	10/31/13	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
09/27/13	09/30/13	09/30/13	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
08/29/13	08/30/13	08/30/13	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
07/30/13	07/31/13	07/31/13	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
06/27/13	06/28/13	06/28/13	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
05/30/13	05/31/13	05/31/13	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
04/29/13	04/30/13	04/30/13	0.0140	0.0000	0.0000	0.0000	0.0000	0.0140
03/27/13	03/28/13	03/28/13	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
02/27/13	02/28/13	02/28/13	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
01/30/13	01/31/13	01/31/13	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
12/14/12	12/17/12	12/17/12	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
11/29/12	11/30/12	11/30/12	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
10/30/12	10/31/12	10/31/12	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
09/27/12	09/28/12	09/28/12	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
08/30/12	08/31/12	08/31/12	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110
07/30/12	07/31/12	07/31/12	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
06/28/12	06/29/12	06/29/12	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
05/30/12	05/31/12	05/31/12	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
04/27/12	04/30/12	04/30/12	0.0060	0.0000	0.0000	0.0000	0.0000	0.0060
03/29/12	03/30/12	03/30/12	0.0050	0.0000	0.0000	0.0000	0.0000	0.0050
02/28/12	02/29/12	02/29/12	0.0040	0.0000	0.0000	0.0000	0.0000	0.0040
01/30/12	01/31/12	01/31/12	0.0050	0.0000	0.0000	0.0000	0.0000	0.0050
12/14/11	12/15/11	12/15/11	0.0075	0.0000	0.0000	0.0000	0.0000	0.0075
11/29/11	11/30/11	11/30/11	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070
10/28/11	10/31/11	10/31/11	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
09/29/11	09/30/11	09/30/11	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080
08/30/11	08/31/11	08/31/11	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090
07/28/11	07/29/11	07/29/11	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100
06/29/11	06/30/11	06/30/11	0.0120	0.0000	0.0000	0.0000	0.0000	0.0120
05/27/11	05/31/11	05/31/11	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
04/28/11	04/29/11	04/29/11	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
03/30/11	03/31/11	03/31/11	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
02/25/11	02/28/11	02/28/11	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
01/28/11	01/31/11	01/31/11	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
12/15/10	12/16/10	12/16/10	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
11/29/10	11/30/10	11/30/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
10/28/10	10/29/10	10/29/10	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
09/29/10	09/30/10	09/30/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
08/30/10	08/31/10	08/31/10	0.0180	0.0000	0.0000	0.0000	0.0000	0.0180
07/29/10	07/30/10	07/30/10	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170
06/29/10	06/30/10	06/30/10	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
05/27/10	05/28/10	05/28/10	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
04/29/10	04/30/10	04/30/10	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
03/30/10	03/31/10	03/31/10	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
02/25/10	02/26/10	02/26/10	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160
01/28/10	01/29/10	01/29/10	0.0190	0.0000	0.0000	0.0000	0.0000	0.0190
12/15/09	12/16/09	12/16/09	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
11/27/09	11/30/09	11/30/09	0.0200	0.0000	0.0000	0.0000	0.0000	0.0200
10/29/09	10/30/09	10/30/09	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230
09/29/09	09/30/09	09/30/09	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210
08/28/09	08/31/09	08/31/09	0.0220	0.0000	0.0000	0.0000	0.0000	0.0220
07/30/09	07/31/09	07/31/09	0.0240	0.0000	0.0000	0.0000	0.0000	0.0240
06/29/09	06/30/09	06/30/09	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280
05/28/09	05/29/09	05/29/09	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
04/29/09	04/30/09	04/30/09	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310
03/30/09	03/31/09	03/31/09	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
02/26/09	02/27/09	02/27/09	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300
01/29/09	01/30/09	01/30/09	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
12/18/08	12/19/08	12/19/08	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
11/26/08	11/28/08	11/28/08	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
10/30/08	10/31/08	10/31/08	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
09/29/08	09/30/08	09/30/08	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
08/28/08	08/29/08	08/29/08	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
07/30/08	07/31/08	07/31/08	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
06/27/08	06/30/08	06/30/08	0.0400	0.0000	0.0000	0.0000	0.0000	0.0400
05/29/08	05/30/08	05/30/08	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
04/29/08	04/30/08	04/30/08	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
03/28/08	03/31/08	03/31/08	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
02/28/08	02/29/08	02/29/08	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
01/30/08	01/31/08	01/31/08	0.0450	0.0000	0.0000	0.0000	0.0000	0.0450
12/20/07	12/21/07	12/21/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
11/29/07	11/30/07	11/30/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
10/30/07	10/31/07	10/31/07	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
09/27/07	09/28/07	09/28/07	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
08/30/07	08/31/07	08/31/07	0.0480	0.0000	0.0000	0.0000	0.0000	0.0480
07/30/07	07/31/07	07/31/07	0.0480	0.0000	0.0000	0.0000	0.0000	0.0480
06/28/07	06/29/07	06/29/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
05/30/07	05/31/07	05/31/07	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
04/27/07	04/30/07	04/30/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
03/29/07	03/30/07	03/30/07	0.0480	0.0000	0.0000	0.0000	0.0000	0.0480
02/27/07	02/28/07	02/28/07	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
01/30/07	01/31/07	01/31/07	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
12/21/06	12/22/06	12/22/06	0.0540	0.0000	0.0000	0.0000	0.0000	0.0540
11/29/06	11/30/06	11/30/06	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
10/30/06	10/31/06	10/31/06	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
09/28/06	09/29/06	09/29/06	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
08/30/06	08/31/06	08/31/06	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
07/28/06	07/31/06	07/31/06	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
06/29/06	06/30/06	06/30/06	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
05/30/06	05/31/06	05/31/06	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
04/27/06	04/28/06	04/28/06	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
03/30/06	03/31/06	03/31/06	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
02/27/06	02/28/06	02/28/06	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
01/30/06	01/31/06	01/31/06	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
12/27/05	12/28/05	12/28/05	0.0440	0.0000	0.0000	0.0000	0.0000	0.0440
11/29/05	11/30/05	11/30/05	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
10/28/05	10/31/05	10/31/05	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
09/29/05	09/30/05	09/30/05	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
08/30/05	08/31/05	08/31/05	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
07/28/05	07/29/05	07/29/05	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
06/29/05	06/30/05	06/30/05	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
05/27/05	05/31/05	05/31/05	0.0410	0.0000	0.0000	0.0000	0.0000	0.0410
04/28/05	04/29/05	04/29/05	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
03/30/05	03/31/05	03/31/05	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
02/25/05	02/28/05	02/28/05	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
01/28/05	01/31/05	01/31/05	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
12/27/04	12/28/04	12/28/04	0.0450	0.0000	0.0000	0.0000	0.0000	0.0450
11/29/04	11/30/04	11/30/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
10/28/04	10/29/04	10/29/04	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
09/29/04	09/30/04	09/30/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
08/30/04	08/31/04	08/31/04	0.0390	0.0000	0.0000	0.0000	0.0000	0.0390
07/29/04	07/30/04	07/30/04	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
06/29/04	06/30/04	06/30/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
05/27/04	05/28/04	05/28/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
04/29/04	04/30/04	04/30/04	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
03/30/04	03/31/04	03/31/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
02/26/04	02/27/04	02/27/04	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
01/29/04	01/30/04	01/30/04	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
12/26/03	12/29/03	12/29/03	0.0472	0.0000	0.0000	0.0000	0.0086	0.0642
11/26/03	11/28/03	11/28/03	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
10/30/03	10/31/03	10/31/03	0.0370	0.0000	0.0000	0.0000	0.0000	0.0370
09/29/03	09/30/03	09/30/03	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
08/28/03	08/29/03	08/29/03	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320
07/30/03	07/31/03	07/31/03	0.0360	0.0000	0.0000	0.0000	0.0000	0.0360
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	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
04/29/03	04/30/03	04/30/03	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
03/28/03	03/31/03	03/31/03	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
02/27/03	02/28/03	02/28/03	0.0340	0.0000	0.0000	0.0000	0.0000	0.0340
01/30/03	01/31/03	01/31/03	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350
12/23/02	12/24/02	12/24/02	0.0410	0.0000	0.0148	0.0000	0.0000	0.0740
11/27/02	11/29/02	11/29/02	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
10/30/02	10/31/02	10/31/02	0.0380	0.0000	0.0000	0.0000	0.0000	0.0380
09/27/02	09/30/02	09/30/02	0.0420	0.0000	0.0000	0.0000	0.0000	0.0420
08/29/02	08/30/02	08/30/02	0.0460	0.0000	0.0000	0.0000	0.0000	0.0460
07/30/02	07/31/02	07/31/02	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
06/27/02	06/28/02	06/28/02	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
05/30/02	05/31/02	05/31/02	0.0480	0.0000	0.0000	0.0000	0.0000	0.0480
04/29/02	04/30/02	04/30/02	0.0450	0.0000	0.0000	0.0000	0.0000	0.0450
03/27/02	03/28/02	03/28/02	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
02/27/02	02/28/02	02/28/02	0.0430	0.0000	0.0000	0.0000	0.0000	0.0430
01/30/02	01/31/02	01/31/02	0.0490	0.0000	0.0000	0.0000	0.0000	0.0490
12/27/01	12/28/01	12/28/01	0.0510	0.0000	0.0000	0.0000	0.0000	0.0510
11/29/01	11/30/01	11/30/01	0.0510	0.0000	0.0904	0.0000	0.0000	0.1414
10/30/01	10/31/01	10/31/01	0.0560	0.0000	0.0000	0.0000	0.0000	0.0560
09/27/01	09/28/01	09/28/01	0.0530	0.0000	0.0000	0.0000	0.0000	0.0530
08/30/01	08/31/01	08/31/01	0.0570	0.0000	0.0000	0.0000	0.0000	0.0570
07/30/01	07/31/01	07/31/01	0.0540	0.0000	0.0000	0.0000	0.0000	0.0540
06/28/01	06/29/01	06/29/01	0.0550	0.0000	0.0000	0.0000	0.0000	0.0550
05/30/01	05/31/01	05/31/01	0.0580	0.0000	0.0000	0.0000	0.0000	0.0580
04/27/01	04/30/01	04/30/01	0.0570	0.0000	0.0000	0.0000	0.0000	0.0570
03/29/01	03/30/01	03/30/01	0.0600	0.0000	0.0000	0.0000	0.0000	0.0600
02/27/01	02/28/01	02/28/01	0.0540	0.0000	0.0000	0.0000	0.0000	0.0540
01/30/01	01/31/01	01/31/01	0.0600	0.0000	0.0000	0.0000	0.0000	0.0600
12/27/00	12/28/00	12/28/00	0.0610	0.0000	0.0000	0.0000	0.0000	0.0610
11/29/00	11/30/00	11/30/00	0.0600	0.0000	0.0020	0.0000	0.0000	0.0620
10/30/00	10/31/00	10/31/00	0.0560	0.0000	0.0000	0.0000	0.0000	0.0560
See all rows...

Literature

Factsheet, Prospectus and Reports

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