BMISX: BNY Mellon Income Stock C

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BMISX BNY Mellon Income Stock C

  • Fund
  • BMISX
  • Price as of: Dec 12, 2019
  • $8.74
    + $0.13 + 1.51%

Profile

BMISX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.02 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$8.74
$7.21
$9.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 59.45%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification


Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Income Stock Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John C. Bailer

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.


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Categories

Performance

BMISX - Performance

Return Ranking - Trailing

Period BMISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -30.5% 48.6% 87.06%
1 Yr 8.7% -49.2% 33.8% 58.73%
3 Yr -0.8%* -21.7% 15.8% 75.43%
5 Yr N/A* -16.3% 14.1% 10.09%
10 Yr N/A* -4.5% 12.9% 11.43%

* Annualized

Return Ranking - Calendar

Period BMISX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.2% -62.4% 16.7% 61.11%
2017 5.1% -16.5% 22.0% 72.26%
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period BMISX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -30.5% 48.6% 86.86%
1 Yr 8.9% -17.8% 33.8% 66.67%
3 Yr 5.5%* -12.7% 15.8% 60.65%
5 Yr N/A* -16.3% 14.1% 18.71%
10 Yr N/A* -4.5% 12.9% 19.66%

* Annualized

Total Return Ranking - Calendar

Period BMISX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.4% -37.1% 17.4% 33.44%
2017 14.1% -16.5% 24.7% 57.35%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

BMISX - Holdings

Concentration Analysis

BMISX Category Low Category High BMISX % Rank
Net Assets 1.02 B 1.12 M 89 B 46.01%
Number of Holdings 53 21 1201 78.03%
Net Assets in Top 10 365 M 84.4 K 22.5 B 38.92%
Weighting of Top 10 36.18% 6.4% 186.4% 19.41%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.92%
  2. U.S. Bancorp 4.59%
  3. Citigroup Inc 4.00%
  4. AT&T Inc 3.64%
  5. Marathon Petroleum Corp 3.55%
  6. Medtronic PLC 3.33%
  7. Bank of America Corp 3.32%
  8. Merck & Co Inc 3.10%
  9. United Technologies Corp 2.98%
  10. Goldman Sachs Group Inc 2.77%

Asset Allocation

Weighting Return Low Return High BMISX % Rank
Stocks
93.76% 85.66% 135.68% 95.07%
Cash
4.74% -98.89% 13.68% 6.90%
Preferred Stocks
1.50% 0.00% 6.74% 3.45%
Other
0.00% -3.87% 28.16% 68.28%
Convertible Bonds
0.00% 0.00% 6.74% 68.87%
Bonds
0.00% -0.41% 76.99% 70.74%

Stock Sector Breakdown

Weighting Return Low Return High BMISX % Rank
Financial Services
30.10% 0.00% 49.72% 8.19%
Energy
11.24% 0.00% 20.60% 10.55%
Healthcare
9.71% 0.00% 34.83% 87.97%
Industrials
7.88% 0.00% 37.00% 80.08%
Technology
7.48% 0.00% 28.84% 72.19%
Basic Materials
7.39% 0.00% 25.67% 6.80%
Utilities
6.00% 0.00% 74.30% 33.23%
Communication Services
5.65% 0.00% 23.34% 52.86%
Consumer Defense
4.60% 0.00% 42.20% 85.90%
Real Estate
2.15% 0.00% 18.40% 67.36%
Consumer Cyclical
1.54% 0.00% 32.70% 96.25%

Stock Geographic Breakdown

Weighting Return Low Return High BMISX % Rank
US
90.71% 80.24% 133.82% 67.00%
Non US
3.05% 0.00% 16.12% 56.26%

Expenses

BMISX - Expenses

Operational Fees

BMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 27.58% 11.12%
Management Fee 0.65% 0.00% 1.50% 65.12%
12b-1 Fee 0.75% 0.00% 1.00% 80.59%
Administrative Fee 0.15% 0.00% 0.50% 69.07%

Sales Fees

BMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 77.27%

Trading Fees

BMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

BMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.45% 0.00% 1011.00% 61.73%

Distributions

BMISX - Distributions

Dividend Yield Analysis

BMISX Category Low Category High BMISX % Rank
Dividend Yield 0.28% 0.00% 11.46% 71.43%

Dividend Distribution Analysis

BMISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

BMISX Category Low Category High BMISX % Rank
Net Income Ratio 1.36% -2.06% 3.68% 67.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BMISX - Fund Manager Analysis

Managers

John C. Bailer


Start Date

Tenure

Tenure Rank

Dec 30, 2011

7.92

7.9%

John C. Bailer, CFA Executive Vice President, Senior Portfolio Manager John is the lead portfolio manager for the dividend-focused Large Cap Value strategies. In this role, he was responsible for creating our Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He has managed the team’s dividend strategies since 2005 and is the lead portfolio manager for the Equity Income strategy which emphasizes dividend growth stocks. He is also a senior research analyst on the Dynamic Large Cap Value strategy, responsible for the Consumer, Technology and Communication Services sectors. Previously, John was a senior research analyst on the Large Cap Value team and joined the firm in 1992. John received a BS in accounting and information management systems, with distinction, from Babson College and an MS in finance from Boston College. John holds the CFA® designation and is a member of the CFA Institute and the CFA Society Boston.

Brian C. Ferguson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

Brian C. Ferguson Executive Vice President, Senior Portfolio Manager Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. He is the head of the Large Cap Value team and also the analyst responsible for the Health Care and Financials sectors. Previously, he was a portfolio manager of the firm's Mid Cap Value strategy. Brian joined the firm in 1997 as a research analyst on the Small and Mid Cap Opportunistic Value team. Before joining the firm, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corp.'s corporate treasury group and graduated from GE's Financial Management Program. Brian received a BA in economics and international relations from Bucknell University and an MBA with a concentration in finance from Columbia Business School.

David S. Intoppa


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

Mr. Intoppa, portfolio managers, is a senior research analyst on BNY Mellon AMNA's Dynamic Large Cap Value strategy. He joined BNY Mellon AMNA or a predecessor company in 2006 and has been employed by Dreyfus since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.04 0.81