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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 12.84  /  −0.23 %
  • Total Assets 428.5 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 Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.32%
  • Turnover 33%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Mid Cap Multi-Strategy M

8.18 36.6 Mil
—

BNY Mellon Research Growth Y

5.52 24.7 Mil
—

BNY Mellon International Equity Y

5.17 23.1 Mil
—

BNY Mellon Intermediate Bond M

4.91 22.0 Mil
—

BNY Mellon Corporate Bond M

4.40 19.7 Mil
—

BNY Mellon Select Managers Sm Cp Gr Y

4.01 18.0 Mil
—

BNY Mellon High Yield - I

3.29 14.7 Mil
—

BNY Mellon Emerging Markets M

3.08 13.8 Mil
—

BNY Mellon Developed Markets RE Scs - Y

2.74 12.3 Mil
—

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2.74 12.3 Mil
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