Sector Allocation - MPBFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MPBFX:NASDAQ
BNY Mellon Bond Fund Class M – MPBFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 | -0.05 (-0.37%) | 13.44 - 13.79 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MPBFX
The investment seeks total return (consisting of capital appreciation and current income). The fund actively manages bond market and maturity exposure and invests at least 80% of assets in bonds. Generally, the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual bonds of any duration.
Growth of $10,000 (10 Years)
| Total Return | 5.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 10/02/2000 |
Trailing Total Returns - MPBFX
as of 04/30/2013
| Timeframe | MPBFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.10% |
| 3 Month | 1.62% | 7.18% | 1.76% |
| Year-to-Date | 1.10% | 12.74% | 1.42% |
| 1 Year | 4.44% | 16.89% | 5.78% |
| 3 Year | 5.39% | 12.80% | 6.13% |
| 5 Year | 5.80% | 5.21% | 6.21% |
| 10 Year | 4.88% | 7.88% | 4.96% |
| Since Inception | 5.63% | 10.38% | -- |
Asset Allocation - MPBFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.05 | 89.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.79 | 5.79 | ||
| Total | -- | 94.84 | 94.84 | ||
| Cash | -- | 5.16 | 5.16 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 139 |
Bond Credit Quality - MPBFX
as of 04/30/2013
| AAA | 58.72% | |
|---|---|---|
| AA | 7.16% | |
| A | 19.15% | |
| BBB | 14.31% |
| BB | 0.32% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.34% |
Top Ten Holdings - MPBFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 3.29% |
| FHLMC 4.5% | -- | 2.07% |
| Bk Of Amer Corporation 5.49% | -- | 1.76% |
| US Treasury Note 0.25% | -- | 1.73% |
| FHLMC 4.5% | -- | 1.66% |
| FHLMC 3.5% | -- | 1.63% |
| Los Angeles Calif Cmnty Colleg Go 6.75% | -- | 1.55% |
| US Treasury Bond 2.375% | -- | 1.54% |
| US Treasury Note 1.375% | -- | 1.53% |
| US Treasury Note 0.75% | -- | 1.36% |
Valuation & Growth - MPBFX
as of 04/30/2013
| Valuation | MPBFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MPBFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MPBFX, 3 Year Avg
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 4.06% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | 6.95% |
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