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Morningstar

BNY Mellon Asset Allocation Inv MIBLX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.74  /  0.15 %
  • Total Assets 411.2 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.75%
  • Turnover 30%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:35 PM GMT+0

Morningstar’s Analysis MIBLX

Will MIBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIBLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIBLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MIBLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Asset Allocation Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIBLX

More MIBLX Holdings
  • Current Portfolio Date
  • Equity Holdings 353
  • Bond Holdings 162
  • Other Holdings 21
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Research Growth Y

5.78
25,443,360
—

BNY Mellon Intermediate Bond M

5.76
25,359,897
—

BNY Mellon Mid Cap Multi-Strategy M

5.47
24,073,878
—

BNY Mellon International Equity Y

5.44
23,949,184
—

BNY Mellon Income Stock M

5.26
23,167,335
—

BNY Mellon Emerging Markets M

4.70
20,666,655
—

BNY Mellon Corporate Bond M

4.22
18,585,590
—

BNY Mellon Short-Term US Govt Secs M

3.79
16,698,821
—

BNY Mellon Small Cap Multi-Strategy M

3.28
14,454,315
—

BNY Mellon Floating Rate Income Y

2.92
12,847,098
—