Nasdaq - Delayed Quote USD
BNY Mellon Bond Inv (MIBDX)
10.87
+0.02
+(0.18%)
At close: 8:01:38 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.44% |
| Stocks | 0.00% |
| Bonds | 98.29% |
| Others | 0.00% |
| Preferred | 1.26% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 41.24% |
| AAA | 70.23% |
| AA | 1.60% |
| A | 9.39% |
| BBB | 18.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MIBDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MIBDX | Category Average |
|---|---|---|
| Maturity | 9.52 | 7.4 |
| Duration | 4.06 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.74% |
| 5y Average Return | -1.06% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | BNY Mellon Funds |
| Net Assets | 1.28B |
| YTD Return | 2.77% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2001 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages the fund's bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. 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.
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