Skip to Content

BNY Mellon Bond M MPBFX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.19 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 6.13 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MPBFX

Will MPBFX outperform in future?

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

BNY Mellon Bond M's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MPBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

2.30 27.9 Mil
Government

United States Treasury Notes 5%

2.06 25.1 Mil
Government

United States Treasury Notes 3.5%

1.83 22.3 Mil
Government

United States Treasury Notes 3.25%

1.75 21.2 Mil
Government

United States Treasury Notes 2.5%

1.52 18.5 Mil
Government

United States Treasury Notes 4.125%

1.51 18.4 Mil
Government

United States Treasury Notes 3.625%

1.42 17.3 Mil
Government

United States Treasury Notes 2.375%

1.42 17.2 Mil
Government

United States Treasury Bonds 3.875%

1.40 17.0 Mil
Government

United States Treasury Notes 4%

1.38 16.8 Mil
Government