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.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.73% |
| 5y Average Return | 9.12% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 16, 2025) | 19.92% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 19.92% |
| Worst 3Y Total Return | 2.82% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MIBLX
Category
- YTD
- -2.13%
- 9.69%
- 1-Month
- -3.75%
- 0.91%
- 3-Month
- -2.13%
- 5.21%
- 1-Year
- 4.39%
- 27.06%
- 3-Year
- 3.89%
- 11.00%
- 5-Year
- 11.05%
- 10.26%
- 10-Year
- 6.38%
- 8.34%
- Last Bull Market
- 13.58%
- 15.58%
- Last Bear Market
- -12.33%
- -12.16%
Annual Total Return (%) History
Year
MIBLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.13% | -- | -- | -- |
| 2024 | 6.00% | 1.34% | 5.51% | -0.25% |
| 2023 | 4.18% | 3.93% | -3.15% | 9.05% |
| 2022 | -5.13% | -12.33% | -4.58% | 5.92% |
| 2021 | 4.07% | 5.90% | -0.72% | 5.79% |
| 2020 | -16.53% | 15.90% | 6.21% | 11.42% |
| 2019 | 9.47% | 3.02% | 0.29% | 6.03% |
| 2018 | -0.22% | 1.25% | 3.49% | -11.24% |
| 2017 | 4.52% | 2.70% | 3.99% | 4.56% |
| 2016 | 0.16% | 1.09% | 3.06% | 1.46% |
| 2015 | 2.57% | -0.42% | -6.50% | 2.82% |
| 2014 | 1.01% | 3.64% | -1.23% | 2.20% |
| 2013 | 4.60% | -0.86% | 5.06% | 5.69% |
| 2012 | 9.31% | -3.77% | 4.76% | 1.55% |
| 2011 | 3.71% | 0.29% | -13.20% | 5.00% |
| 2010 | 3.86% | -6.29% | 8.94% | 6.01% |
| 2009 | -5.72% | 10.83% | 12.00% | 3.51% |
| 2008 | -5.10% | -1.36% | -7.51% | -11.22% |
| 2007 | 1.89% | 4.02% | 2.81% | -0.04% |
| 2006 | 3.78% | -1.71% | 3.47% | 4.27% |
| 2005 | -1.11% | 2.19% | 3.63% | 1.70% |
| 2004 | 2.68% | -0.83% | -0.23% | 7.26% |
| 2003 | -1.55% | 8.75% | 2.29% | 8.16% |
| 2002 | -0.17% | -4.63% | -7.86% | 3.94% |
| 2001 | 5.99% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 86 |
| 3-Month | 84 |
| 1-Year | 69 |
| 3-Year | 61 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 4.39% |
| 3-Year | 3.89% |
| 5-Year | 11.05% |
| 10-Year | 6.38% |
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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