Nasdaq - Delayed Quote USD
BNY Mellon Asset Allocation Inv (MIBLX)
12.86
-0.15
(-1.15%)
As of 8:06:39 AM EDT. Market Open.
Top 10 Holdings (45.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMIBLX
Technology 26.41%
Financial Services 13.56%
Consumer Cyclical 11.25%
Healthcare 11.21%
Industrials 11.06%
Communication Services 8.28%
Consumer Defensive 5.49%
Real Estate 4.70%
Energy 3.36%
Utilities 2.56%
Basic Materials 2.12%
Overall Portfolio Composition (%)
| Cash | 2.33% |
| Stocks | 71.59% |
| Bonds | 25.66% |
| Others | 0.03% |
| Preferred | 0.38% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.25% |
| AAA | 27.43% |
| AA | 2.17% |
| A | 9.81% |
| BBB | 25.60% |
| BB | 15.36% |
| B | 15.67% |
| Below B | 2.42% |
| Other | 1.54% |
Equity Holdings
| Average | MIBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.3 | 3.26 |
| Price/Sales | 0.44 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 138,168.38 | 97,816.96 |
| 3 Year Earnings Growth | 13.33 | 15.47 |
Bond Holdings
| Average | MIBLX | Category Average |
|---|---|---|
| Maturity | 9.68 | 5.72 |
| Duration | 4.46 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.73% |
| 5y Average Return | 9.12% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | BNY Mellon Funds |
| Net Assets | 420.87M |
| YTD Return | -2.13% |
| Yield | 2.28% |
| Morningstar Rating | |
| Inception Date | Jul 11, 2001 |
Fund Summary
The advisor 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. The fund may invest in both individual securities and other investment companies.
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