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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Bond Fund

MIBDX | Fund

$10.92

$1.22 B

2.86%

$0.31

0.82%

Vitals

YTD Return

-0.7%

1 yr return

2.2%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

0.1%

Net Assets

$1.22 B

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$10.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.04%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Bond Fund

MIBDX | Fund

$10.92

$1.22 B

2.86%

$0.31

0.82%

MIBDX - Profile

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Bond Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jul 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Flahive

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The fund's portfolio manager actively manages the fund's bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. The process includes computer modeling and scenario testing of possible changes in market conditions. The fund's portfolio manager will use other techniques in an attempt to manage market risk and duration.

The fund's investments in bonds must be rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). Investments in bonds may include government securities, corporate bonds, mortgage-related securities and municipal securities. 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. There are no restrictions on the dollar-weighted average maturity of the

fund's portfolio or on the maturities of the individual bonds the fund may purchase. A bond's maturity is the length of time until the principal must be fully repaid with interest. Dollar-weighted average maturity is an average of the stated maturities of the securities held by the fund, based on their dollar-weighted proportions in the fund. 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.

The fund typically sells a security when the fund's portfolio manager believes that there has been a negative change in the credit quality of the issuer or has identified a more attractive opportunity or when the portfolio manager seeks to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.

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MIBDX - Performance

Return Ranking - Trailing

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -6.0% 3.9% 64.29%
1 Yr 2.2% -10.3% 16.1% 67.53%
3 Yr -3.1%* -10.4% 26.2% 71.20%
5 Yr 0.1%* -6.6% 191.4% 75.54%
10 Yr 1.2%* -2.4% 73.7% 73.50%

* Annualized

Return Ranking - Calendar

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -16.2% 8.1% 42.52%
2022 -15.8% -34.7% 131.9% 44.13%
2021 -3.7% -11.6% 4.4% 62.72%
2020 3.0% -10.1% 946.1% 66.05%
2019 5.7% -1.7% 156.4% 46.47%

Total Return Ranking - Trailing

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -6.0% 3.9% 64.29%
1 Yr 2.2% -10.3% 16.1% 67.53%
3 Yr -3.1%* -10.4% 26.2% 71.20%
5 Yr 0.1%* -6.6% 191.4% 75.54%
10 Yr 1.2%* -2.4% 73.7% 73.50%

* Annualized

Total Return Ranking - Calendar

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -11.3% 11.0% 77.70%
2022 -13.8% -32.2% 131.9% 55.87%
2021 -1.7% -9.4% 9.2% 76.56%
2020 7.6% -1.9% 1009.0% 67.90%
2019 8.5% 1.1% 21668.0% 59.68%

NAV & Total Return History


MIBDX - Holdings

Concentration Analysis

MIBDX Category Low Category High MIBDX % Rank
Net Assets 1.22 B 2.73 M 292 B 50.78%
Number of Holdings 171 1 17889 88.94%
Net Assets in Top 10 216 M -106 M 36.5 B 56.46%
Weighting of Top 10 18.14% 4.4% 134.1% 69.49%

Top 10 Holdings

  1. DREYFUS INSTITUTIONAL PREFERRED PL 2.83%
  2. UNITED STATES TREASURY NOTE/BOND 2.05%
  3. UNITED STATES TREASURY NOTE/BOND 1.94%
  4. UNITED STATES TREASURY NOTE/BOND 1.88%
  5. UNITED STATES TREASURY NOTE/BOND 1.86%
  6. UNITED STATES TREASURY NOTE/BOND 1.75%
  7. UNITED STATES TREASURY NOTE/BOND 1.56%
  8. UNITED STATES TREASURY NOTE/BOND 1.54%
  9. UNITED STATES TREASURY NOTE/BOND 1.43%
  10. UNITED STATES TREASURY NOTE/BOND 1.30%

Asset Allocation

Weighting Return Low Return High MIBDX % Rank
Bonds
98.77% 0.00% 215.98% 29.10%
Convertible Bonds
2.55% 0.00% 7.93% 16.16%
Preferred Stocks
0.44% 0.00% 74.68% 11.84%
Cash
0.38% -54.51% 88.26% 87.38%
Stocks
0.00% 0.00% 99.93% 37.01%
Other
0.00% -13.23% 58.65% 76.32%

Bond Sector Breakdown

Weighting Return Low Return High MIBDX % Rank
Corporate
35.39% 0.00% 100.00% 33.89%
Government
30.74% 0.00% 86.23% 37.73%
Securitized
28.65% 0.00% 98.40% 54.48%
Municipal
4.62% 0.00% 100.00% 8.37%
Cash & Equivalents
0.38% 0.00% 88.06% 82.29%
Derivative
0.00% -5.38% 58.65% 43.15%

Bond Geographic Breakdown

Weighting Return Low Return High MIBDX % Rank
US
98.77% 0.00% 215.98% 25.44%
Non US
0.00% 0.00% 39.04% 41.39%

MIBDX - Expenses

Operational Fees

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 39.10% 39.05%
Management Fee 0.40% 0.00% 1.76% 59.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 70.44%

Sales Fees

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.04% 2.00% 493.39% 31.22%

MIBDX - Distributions

Dividend Yield Analysis

MIBDX Category Low Category High MIBDX % Rank
Dividend Yield 2.86% 0.00% 9.75% 86.23%

Dividend Distribution Analysis

MIBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

MIBDX Category Low Category High MIBDX % Rank
Net Income Ratio 1.46% -1.28% 4.79% 65.02%

Capital Gain Distribution Analysis

MIBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MIBDX - Fund Manager Analysis

Managers

John Flahive


Start Date

Tenure

Tenure Rank

Aug 31, 2005

16.76

16.8%

John F. Flahive, CFA, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16