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MIBLX:NASDAQ

BNY Mellon Asset Allocation Fund Investor Class – MIBLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.00-0.06 (-0.50%)10.32 - 12.150.0

Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MIBLX

The investment seeks long-term growth of principal in conjunction with current income. The fund may invest in both individual securities and other investment companies. It currently intends to allocate its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: Large Cap Equities, Small Cap and Mid Cap Equities, Developed International and Global Equities, Emerging Markets Equities, Investment Grade Bonds, High Yield Bonds, Emerging Markets Debt, Diversifying Strategies and Money Market Instruments.

Growth of $10,000 (10 Years)

Total Return5.02%
Yield (Trailing 12 Mo.)2.04%
Expense Ratio1.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure7 Years
Fund Inception07/11/2001

Trailing Total Returns - MIBLX

as of 04/30/2013
TimeframeMIBLXS&P 500Moderate Allocation
1 Month1.26%1.93%1.47%
3 Month2.89%7.18%4.02%
Year-to-Date5.91%12.74%7.24%
1 Year9.04%16.89%11.16%
3 Year6.33%12.80%8.48%
5 Year3.75%5.21%4.43%
10 Year6.53%7.88%6.79%
Since Inception5.02%10.38%--

Sector Allocation - MIBLX

as of 04/30/2013
Basic Materials
 
4.51%
Consumer Cyclical
 
11.71%
Financial Services
 
15.52%
Real Estate
 
5.13%
Consumer Defensive
 
8.78%
Healthcare
 
11.46%
Utilities
 
2.80%
Communication Services
 
2.52%
Energy
 
9.80%
Industrials
 
13.35%
Technology
 
14.43%

Asset Allocation - MIBLX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.38
 
 
45.7245.33
Bond0.00
 
 
24.7124.71
Other0.07
 
 
1.091.02
Foreign Stock0.04
 
 
20.3520.31
Foreign Bond0.04
 
 
13.8913.85
Total0.53105.76105.22
Cash11.46
 
 
6.12-5.34
Total Net Assets$421.07M
Total Stock Holdings69
Total Bond Holdings131

Bond Credit Quality - MIBLX

as of 04/30/2013
AAA91.60%
AA1.08%
A4.36%
BBB2.51%
BB0.09%
B0.31%
Below B0.00%
Not Rated0.05%

Top Ten Holdings - MIBLX

as of 04/30/2013
CompanyYTD Return% of Assets
MEMKX--9.55%
MFOMX--7.07%
MPMCX--5.04%
DPUIX--4.08%
DGLRX--3.95%
MPISX--3.55%
MPIBX--3.33%
DMVIX--2.85%
DLHRX--2.84%
DIASX--2.78%

Valuation & Growth - MIBLX

as of 04/30/2013
ValuationMIBLXCategory Range
Price/Earnings15.58
Price/Book1.92
Price/Sales1.26
Price/Cash Flow9.22
Dividend Yield2.11
LT Earnings10.83
Historical Earnings16.44
Sales Growth2.06
Cash-Flow Growth5.98
Book-Value Growth1.88
Key:  Lo 
 Hi

Morningstar Summary - MIBLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MIBLX, 3 Year Avg

Pretax Return6.33%
Tax-adjusted Return5.67%
Tax Cost Ratio0.62%
Potential Cap Gains15.27%

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