MPBFX: BNY Mellon Bond M

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MPBFX BNY Mellon Bond M


Profile

MPBFX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $1.2 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$13.39
$12.38
$13.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.56%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

MPBFX - Performance

Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -31.4% 945.6% 15.95%
1 Yr 5.8% -25.1% 973.3% 16.08%
3 Yr 1.6%* -10.3% 120.3% 17.48%
5 Yr 0.7%* -5.3% 60.2% 22.82%
10 Yr 0.2%* -5.1% 3.6% 54.04%

* Annualized

Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 18.3% 23.38%
2018 -3.5% -12.4% 0.8% 73.75%
2017 1.0% -6.0% 20.3% 55.82%
2016 -0.6% -7.8% 8.6% 49.75%
2015 -2.0% -18.3% 3.0% 67.98%

Total Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -31.4% 945.6% 15.95%
1 Yr 5.8% -25.1% 973.3% 16.01%
3 Yr 3.5%* -7.5% 120.3% 5.31%
5 Yr 3.0%* -5.3% 60.2% 2.89%
10 Yr 3.2%* -5.1% 6.8% 5.45%

* Annualized

Total Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
2019 6.1% -1.7% 18.3% 17.47%
2018 -0.5% -11.7% 3.1% 13.03%
2017 3.9% -6.0% 27.0% 8.08%
2016 2.5% -7.8% 10.7% 13.67%
2015 0.7% -14.2% 4.2% 5.56%

NAV & Total Return History


Holdings

MPBFX - Holdings

Concentration Analysis

MPBFX Category Low Category High MPBFX % Rank
Net Assets 1.2 B 634 K 264 B 34.63%
Number of Holdings 160 1 17920 71.16%
Net Assets in Top 10 194 M -587 M 20.8 B 38.75%
Weighting of Top 10 16.30% 2.3% 100.0% 64.01%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 2.20%
  2. United States Treasury Notes 2.88% 2.10%
  3. United States Treasury Notes 2.62% 2.06%
  4. United States Treasury Notes 2.62% 1.71%
  5. United States Treasury Notes 1.62% 1.44%
  6. United States Treasury Notes 2.5% 1.41%
  7. United States Treasury Notes 2.88% 1.40%
  8. Government National Mortgage Association 4.5% 1.36%
  9. Government National Mortgage Association 3% 1.34%
  10. Government National Mortgage Association 3% 1.29%

Asset Allocation

Weighting Return Low Return High MPBFX % Rank
Bonds
97.34% 71.08% 159.74% 45.84%
Cash
1.31% -59.74% 27.48% 58.96%
Convertible Bonds
0.85% 0.00% 7.31% 31.59%
Preferred Stocks
0.50% 0.00% 9.11% 4.16%
Stocks
0.00% -0.38% 18.10% 35.65%
Other
0.00% -27.60% 31.83% 38.01%

Bond Sector Breakdown

Weighting Return Low Return High MPBFX % Rank
Corporate
33.77% 0.00% 99.41% 23.41%
Securitized
32.60% 0.00% 98.72% 23.91%
Government
26.43% -2.21% 100.00% 23.87%
Municipal
5.90% 0.00% 100.11% 45.84%
Cash & Equivalents
1.31% -26.49% 24.02% 66.64%
Derivative
0.00% -0.83% 31.72% 39.14%

Bond Geographic Breakdown

Weighting Return Low Return High MPBFX % Rank
US
91.39% 58.40% 156.78% 54.02%
Non US
5.95% -38.91% 29.50% 41.78%

Expenses

MPBFX - Expenses

Operational Fees

MPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 34.57% 73.68%
Management Fee 0.40% 0.00% 1.25% 53.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 72.03%

Sales Fees

MPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MPBFX 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.

MPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.56% 0.00% 489.00% 71.03%

Distributions

MPBFX - Distributions

Dividend Yield Analysis

MPBFX Category Low Category High MPBFX % Rank
Dividend Yield 0.00% 0.00% 6.20% 46.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPBFX Category Low Category High MPBFX % Rank
Net Income Ratio 2.77% -0.71% 6.02% 37.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MPBFX - Fund Manager Analysis

Managers

John Flahive


Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.67

14.7%

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.

Timothy Sanville


Start Date

Tenure

Tenure Rank

Sep 15, 2015

4.63

4.6%

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 Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33