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MPBLX:NASDAQ

BNY Mellon Asset Allocation Fund Class M – MPBLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.66-0.13 (-1.10%)10.43 - 12.080.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MPBLX

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 Return4.43%
Yield (Trailing 12 Mo.)2.24%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure7 Years
Fund Inception10/02/2000

Trailing Total Returns - MPBLX

as of 05/31/2013
TimeframeMPBLXS&P 500Moderate Allocation
1 Month0.08%2.34%0.36%
3 Month3.04%8.22%4.03%
Year-to-Date6.01%15.37%7.80%
1 Year15.57%27.28%17.11%
3 Year8.54%16.87%10.75%
5 Year3.90%5.43%4.29%
10 Year6.45%7.58%6.41%
Since Inception4.43%10.42%--

Sector Allocation - MPBLX

as of 05/31/2013
Basic Materials
 
4.34%
Consumer Cyclical
 
12.06%
Financial Services
 
15.75%
Real Estate
 
5.14%
Consumer Defensive
 
9.21%
Healthcare
 
11.57%
Utilities
 
3.04%
Communication Services
 
2.44%
Energy
 
9.34%
Industrials
 
12.37%
Technology
 
14.74%

Asset Allocation - MPBLX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.36
 
 
45.9145.55
Bond0.00
 
 
24.5724.57
Other0.06
 
 
0.810.74
Foreign Stock0.02
 
 
20.6820.66
Foreign Bond0.04
 
 
14.8514.81
Total0.48106.82106.33
Cash12.54
 
 
6.08-6.45
Total Net Assets$419.28M
Total Stock Holdings74
Total Bond Holdings133

Bond Credit Quality - MPBLX

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

Top Ten Holdings - MPBLX

as of 05/31/2013
CompanyYTD Return% of Assets
MEMKX--9.52%
MFOMX--7.04%
MPMCX--4.96%
DPUIX--4.07%
DGLRX--4.02%
MPISX--3.59%
MPIBX--3.29%
DLHRX--2.85%
DMVIX--2.78%
DIASX--2.76%

Valuation & Growth - MPBLX

as of 05/31/2013
ValuationMPBLXCategory Range
Price/Earnings15.60
Price/Book1.95
Price/Sales1.26
Price/Cash Flow9.25
Dividend Yield2.11
LT Earnings9.37
Historical Earnings16.15
Sales Growth2.39
Cash-Flow Growth6.31
Book-Value Growth1.9
Key:  Lo 
 Hi

Morningstar Summary - MPBLX, 3 Year

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

Tax Analysis - MPBLX, 3 Year Avg

Pretax Return8.54%
Tax-adjusted Return7.78%
Tax Cost Ratio0.70%
Potential Cap Gains14.62%

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