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MPBFX BNY Mellon Bond M

  • Fund
  • MPBFX
  • Price as of: Aug 08, 2016
  • $13.10
  • + $0.01
  • + 0.08%
  • Category
  • Total Bond Market

MPBFX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $1.03 B
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$13.10
$12.64
$13.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.94%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$0

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name BNY Mellon Bond Fund
  • Fund Family Name BNY Mellon Funds
  • Inception Date Oct 02, 2000
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager John F. Flahive

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages the fund's bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual bonds of any duration.

MPBFX - Performance

Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -29.9% 209.8% 31.32% 3
1 Yr 5.6% -15.9% 20.3% 17.35% 1
3 Yr 3.7% * -6.4% 10.4% 32.58% 2
5 Yr 3.2% * -3.4% 9.0% 44.42% 3
10 Yr 4.9% * -1.1% 10.2% 37.11% 2

* Annualized


Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -51.0% 6.6% 28.04% 3
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.5% -8.1% 209.8% 31.89% 3
1 Yr 5.6% -19.0% 20.3% 14.29% 1
3 Yr 3.7% * -7.1% 10.4% 27.73% 2
5 Yr 3.2% * -4.3% 9.0% 39.49% 3
10 Yr 4.9% * -1.1% 10.2% 34.53% 2

* Annualized


Total Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.0% -51.0% 6.6% 28.13% 3
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

MPBFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MPBFX Category Low Category High MPBFX % Rank Quintile
Net Assets 1.03 B 319 K 169 B 11.95% 3
Number of Holdings 146 1 17404 20.09% 5
Net Assets in Top 10 181 M -36 B 21.5 B 11.24% 3
Weighting of Top 10 17.7% 0.0% 1826.2% 22.23% 4

Top 10 Holdings

  1. US Treasury Note 1.125% 2.40%
  2. US Treasury Note 2.625% 2.12%
  3. US Treasury Note 0.625% 2.00%
  4. US Treasury Note 0.75% 1.79%
  5. GNMA 4% 1.75%
  6. FHLMC 4.5% 1.65%
  7. FNMA 3.5% 1.63%
  8. US Treasury Note 1.45%
  9. FNMA 3% 1.45%
  10. Florida Hurricane Catastrophe Rev 2.995% 1.43%

Asset Allocation

Weighting Category Low Category High MPBFX % Rank Quintile
Bonds
97.03% -175.98% 181.87% 4.12% 1
Cash
2.97% -82.73% 275.92% 23.40% 4
Other
0.00% -15.97% 117.15% 13.22% 4
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 4
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 4
Stocks
0.00% -5.60% 98.06% 5.39% 3

Bond Sector Breakdown

Weighting Category Low Category High MPBFX % Rank Quintile
Corporate
40.89% 0.00% 502.59% 10.94% 2
Securitized
30.39% 0.00% 275.57% 14.09% 3
Government
20.05% -990.83% 129.84% 13.78% 3
Municipal
5.70% 0.00% 106.20% 2.29% 1
Cash & Equivalents
2.97% -63.55% 811.66% 24.11% 5
Derivative
0.00% -895.14% 18.41% 2.14% 2

Bond Geographic Breakdown

Weighting Category Low Category High MPBFX % Rank Quintile
US
90.33% -513.97% 163.91% 4.02% 1
Non US
6.70% -5.42% 399.20% 19.68% 4

MPBFX - Expenses

Operational Fees

MPBFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.55% 0.00% 42.51% 11.96% 1
Management Fee 0.40% 0.00% 2.15% 3.00% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.12% 0.00% 0.63% 2.09% 3

Sales Fees

MPBFX Fees (% of AUM) Category Low Category High MPBFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

MPBFX Fees (% of AUM) Category Low Category High MPBFX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPBFX Fees (% of AUM) Category Low Category High MPBFX Rank Quintile
Turnover 59.94% 0.00% 1944.00% 11.96% 3

MPBFX - Distributions

Dividend Yield Analysis

MPBFX Category Low Category High MPBFX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 12.07% 2

Dividend Distribution Analysis

MPBFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MPBFX Category Low Category High MPBFX % Rank Quintile
Net Income Ratio 2.21% -1.76% 17.13% 12.32% 3

Capital Gain Distribution Analysis

MPBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MPBFX - Managers

John F. Flahive

Manager

Start Date

Aug 31, 2005

Tenure

10.92

Tenure Rank

2.4%

Mr. Flahive has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994. Prior to joining Mellon, he was a senior portfolio manager and vice president with Neuberger Berman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. Flahive holds the Chartered Financial Analyst designation.


Timothy J. Sanville

Manager

Start Date

Sep 15, 2015

Tenure

0.88

Tenure Rank

8.4%

Sanville is a portfolio manager with The Dreyfus Corporation, his employer since July 2000. He is a first vice president of The Bank of New York Mellon, which he joined in 1992.. Sanville holds the Chartered Financial Analystdesignation.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6