Morningstar

BNY Mellon Bond Fund Class M MPBFX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $10.48  /  +0.10 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.580%
  • Net Expense Ratio 0.580%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 4.09%
  • Average Effective Duration 6.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MPBFX

Will MPBFX outperform in the 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 MPBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPBFX 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 MPBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Bond M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MPBFX

More MPBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

2.95 35M
Government

United States Treasury Notes 3.625%

2.03 24M
Government

United States Treasury Notes 3.625%

1.78 21M
Government

United States Treasury Notes 4.25%

1.56 19M
Government

United States Treasury Bonds 4.75%

1.54 18M
Government

Federal National Mortgage Association 5.5%

1.27 15M
Securitized

United States Treasury Notes 3.75%

1.24 15M
Government

United States Treasury Bonds 3.625%

1.14 14M
Government

Federal Home Loan Mortgage Corp. 2%

1.11 13M
Securitized

FHLMC Super 30Y Fixed 5.5%

0.97 12M
Securitized

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