Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Dreyfus Gnma Fund Inc, Dreyfus Premier Gnma Fund Inc, Dreyfus Premier Gnma Fund, Inc, Dreyfus Premier Gnma Fund, Inc.
SEC CIK
IRS number
133281750
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Dec 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CEN
Annual report (registered investment company)
6 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
27 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
6 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
27 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Dec 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Oct 21
Latest ownership filings
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Oct 2023 report)
26 Dec 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Jul 2023 report)
26 Sep 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Apr 2023 report)
28 Jun 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Feb 2023 report)
25 Apr 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Jan 2023 report)
24 Mar 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Dec 2022 report)
27 Feb 23
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Oct 2022 report)
23 Dec 22
NT NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Jul 2022 report)
30 Sep 22
NPORT-P
BNY Mellon U.S. Mortgage Fund, Inc. (Apr 2022 report)
28 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon U.S. Mortgage Fund, Inc. | DRGMX, GPGAX, GPNCX, GPNYX, GPNIX | -0.49 | -2.53 | -1.90 | 223.15 mm | 108 | Oct 2023 |