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Morningstar

BNY Mellon Intermediate Bond M MPIBX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.54  /  0.09 %
  • Total Assets 505.9 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.63%
  • Effective Duration 2.72 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis MPIBX

Will MPIBX 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 MPIBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

BNY Mellon Intermediate 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPIBX

More MPIBX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 108
  • Other Holdings 4
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

5.88
30,742,700
Government

United States Treasury Notes 4.125%

3.67
19,206,738
Government

United States Treasury Notes 3.5%

2.98
15,571,875
Government

United States Treasury Notes 2.375%

2.82
14,742,605
Government

United States Treasury Notes 4.375%

2.81
14,712,595
Government

United States Treasury Notes 3%

2.80
14,655,589
Government

United States Treasury Notes 0.375%

2.49
13,025,803
Government

United States Treasury Notes 1.625%

2.25
11,772,805
Government

United States Treasury Notes 3%

2.03
10,610,703
Government

United States Treasury Notes 2.625%

1.98
10,336,955
Government