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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BNY Mellon Bond Fund

MPBFX | Fund

$12.94

$1.33 B

2.23%

$0.29

0.55%

Vitals

YTD Return

-3.1%

1 yr return

-0.1%

3 Yr Avg Return

5.4%

5 Yr Avg Return

3.1%

Net Assets

$1.33 B

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$12.9
$12.89
$13.66

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 93.11%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

BNY Mellon Bond Fund

MPBFX | Fund

$12.94

$1.33 B

2.23%

$0.29

0.55%

MPBFX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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.


MPBFX - Performance

Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -83.6% 1361.2% 73.12%
1 Yr -0.1% -9.5% 15.6% 70.66%
3 Yr 5.4%* 0.1% 10.6% 56.10%
5 Yr 3.1%* 0.6% 7.3% 62.95%
10 Yr 3.1%* 0.8% 9.0% 71.49%

* Annualized

Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -82.5% 1027.9% 65.40%
2019 5.7% -20.8% 23.0% 47.37%
2018 -3.5% -11.4% 2.7% 54.91%
2017 1.0% -49.5% 12.4% 70.99%
2016 -0.6% -49.3% 192.8% 82.56%

Total Return Ranking - Trailing

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -83.6% 1359.4% 73.12%
1 Yr -0.1% -12.2% 15.6% 58.27%
3 Yr 5.4%* -0.9% 10.3% 48.68%
5 Yr 3.1%* 0.6% 7.3% 55.84%
10 Yr 3.1%* 0.8% 9.0% 68.29%

* Annualized

Total Return Ranking - Calendar

Period MPBFX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -82.5% 1027.9% 65.40%
2019 6.1% -20.8% 23.0% 32.89%
2018 -0.5% -11.4% 3.9% 9.17%
2017 3.9% -6.0% 12.4% 13.80%
2016 2.5% -7.0% 204.3% 21.71%

NAV & Total Return History


MPBFX - Holdings

Concentration Analysis

MPBFX Category Low Category High MPBFX % Rank
Net Assets 1.33 B 3.2 M 316 B 47.09%
Number of Holdings 197 1 18663 84.26%
Net Assets in Top 10 176 M -1.01 B 45.4 B 57.96%
Weighting of Top 10 13.20% 3.8% 100.0% 91.04%

Top 10 Holdings

  1. Dreyfus Instl Preferred Gov Plus MMkt 2.07%
  2. United States Treasury Notes 0.12% 1.84%
  3. United States Treasury Notes 0.75% 1.68%
  4. United States Treasury Notes 2.62% 1.68%
  5. Government National Mortgage Association 3.5% 1.66%
  6. United States Treasury Notes 0.125% 1.61%
  7. United States Treasury Notes 0.25% 1.38%
  8. Government National Mortgage Association 4% 1.33%
  9. United States Treasury Notes 0.62% 1.32%
  10. Government National Mortgage Association 3% 1.29%

Asset Allocation

Weighting Return Low Return High MPBFX % Rank
Bonds
96.93% -37.84% 176.88% 33.67%
Convertible Bonds
1.93% 0.00% 20.85% 28.15%
Cash
0.61% -86.81% 152.67% 74.77%
Preferred Stocks
0.53% 0.00% 79.44% 17.09%
Stocks
0.00% -1.05% 24.74% 55.96%
Other
0.00% -16.29% 16.29% 40.49%

Bond Sector Breakdown

Weighting Return Low Return High MPBFX % Rank
Corporate
41.26% 0.00% 100.00% 23.40%
Securitized
28.04% 0.00% 99.35% 50.09%
Government
24.41% 0.00% 79.70% 51.83%
Municipal
5.69% 0.00% 100.00% 8.50%
Cash & Equivalents
0.61% 0.00% 100.00% 92.32%
Derivative
0.00% 0.00% 19.95% 56.67%

Bond Geographic Breakdown

Weighting Return Low Return High MPBFX % Rank
US
90.61% -38.26% 245.19% 24.22%
Non US
6.32% -108.35% 38.91% 71.30%

MPBFX - Expenses

Operational Fees

MPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 2.91% 52.95%
Management Fee 0.40% 0.00% 0.95% 62.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.75%

Sales Fees

MPBFX 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% 5.50% N/A

Trading Fees

MPBFX 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.

MPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.11% 6.00% 496.00% 38.77%

MPBFX - Distributions

Dividend Yield Analysis

MPBFX Category Low Category High MPBFX % Rank
Dividend Yield 2.23% 0.00% 3.29% 40.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MPBFX Category Low Category High MPBFX % Rank
Net Income Ratio 2.30% -0.80% 8.97% 30.47%

Capital Gain Distribution Analysis

MPBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

MPBFX - Fund Manager Analysis

Managers

John Flahive


Start Date

Tenure

Tenure Rank

Aug 31, 2005

16.09

16.1%

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
0.01 32.76 6.59 0.5