BNY Mellon Funds Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 10.5 5.0 -0.5 6.1 12.5
Category Average 10.5 4.7 -0.8 4.6 12.6
Assets for Each Yr* 16.6 16.9 15.7 15.6 17.5
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 12.45 5.61 6.88

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,487 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 37.68 1.00 Average
International Stock 3.2 14.83 1.24 Average
Municipal Bond 3.1 28.49 0.71 Average
Taxable Bond 3.2 16.23 0.68 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 2 2
0 0 2
0 0 1
Asset Allocation %
Cash 1.5
Stocks 57.5
Bonds 40.2
Other 0.8
Annual Turnover % 53
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 2.7
Energy 5.8
Industrials 12.4
Technology 20.0
Cyclical 38.9
Basic Materials 5.6
Consumer Cyclical 10.6
Financial Services 19.5
Real Estate 3.2
Defensive 20.1
Consumer Defensives 6.7
Healthcare 10.4
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 25.37 0.41
  AT&T Inc* Communication Services -5.48 0.34
  Apple Inc* Technology 52.33 0.32
  US Bancorp* Financial Services 7.77 0.29
  Occidental Petroleum Corp* Energy 3.44 0.28
  Cisco Systems Inc* Technology 30.11 0.28
  Dow Chemical Co* Basic Materials 25.41 0.27
  NVIDIA Corp* Technology 80.00 0.25
  UnitedHealth Group Inc* Healthcare 40.40 0.24
  Coca-Cola Co* Consumer Defensive 14.98 0.23
  Comcast Corp Class A* Communication Services 16.39 0.23
  Johnson & Johnson* Healthcare 26.53 0.23
  Packaging Corp of America* Consumer Cyclical 38.13 0.23
  SLM Corp Financial Services 1.36 0.22
  Raymond James Financial Inc* Financial Services 28.34 0.22
  SunTrust Banks Inc* Financial Services 20.91 0.21
  Alphabet Inc A* Technology 35.28 0.21
  Bank of America Corporation* Financial Services 33.17 0.20
  Honeywell International Inc* Industrials 35.51 0.20
  Uniti Group Inc RealEstate -23.97 0.19
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
BNY Mellon Natl Interm Muni Bd M John F. Flahive 15
BNY Mellon PA Interm Muni Bd M Mary Collette O'Brien 10
BNY Mellon Short-Term US Govt Secs M Lawrence R. Dunn 10
BNY Mellon Municipal Opportunities M John F. Flahive 9
BNY Mellon Focused Equity Opp M Irene D. O'Neill 8

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
BNY Mellon Natl Short Term Muni Bd M John F. Flahive 2
BNY Mellon Large Cap Stock M Ronald P. Gala 3
BNY Mellon Small/Mid Cap Multi-Strat M James M. Boyd 3
BNY Mellon Income Stock M John C. Bailer 3
BNY Mellon Intl Eq Income M C. Wesley Boggs 4
Sponsor Center
Content Partners