BNY Mellon Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 10.5 5.0 -0.5 6.1 10.0
Category Average 10.5 4.7 -0.8 4.6 10.2
Assets for Each Yr* 16.6 16.9 15.7 15.6 17.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.96 5.47 6.52

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,125 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 36.86 1.00 Average
International Stock 3.3 14.58 1.25 Average
Municipal Bond 3.1 29.35 0.71 Average
Taxable Bond 3.2 16.45 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 2
0 0 2
0 0 1
Asset Allocation %
Cash 1.4
Stocks 57.8
Bonds 40.4
Other 0.4
Annual Turnover % 56
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 3.0
Energy 5.8
Industrials 12.2
Technology 19.5
Cyclical 38.7
Basic Materials 5.2
Consumer Cyclical 10.9
Financial Services 19.4
Real Estate 3.2
Defensive 20.8
Consumer Defensives 7.0
Healthcare 10.7
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 15.92 0.41
  AT&T Inc* Communication Services -11.43 0.34
  Apple Inc* Technology 39.52 0.32
  US Bancorp* Financial Services 5.37 0.29
  Occidental Petroleum Corp* Energy -6.05 0.28
  Cisco Systems Inc* Technology 14.76 0.28
  Dow Chemical Co* Basic Materials 26.11 0.27
  NVIDIA Corp* Technology 85.50 0.25
  UnitedHealth Group Inc* Healthcare 29.56 0.24
  Coca-Cola Co* Consumer Defensive 14.59 0.23
  Comcast Corp Class A* Communication Services 6.22 0.23
  Johnson & Johnson* Healthcare 24.26 0.23
  Packaging Corp of America* Consumer Cyclical 39.48 0.23
  SLM Corp Financial Services 4.08 0.22
  Raymond James Financial Inc* Financial Services 24.11 0.22
  SunTrust Banks Inc* Financial Services 9.77 0.21
  Alphabet Inc A* Technology 27.80 0.21
  Bank of America Corporation* Financial Services 21.04 0.20
  Honeywell International Inc* Industrials 25.54 0.20
  Uniti Group Inc RealEstate -30.54 0.19
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
BNY Mellon Natl Interm Muni Bd M John F. Flahive 14
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 Bond M John F. Flahive 7

Shortest Manager Tenure | More
10-18-17

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 2
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 3
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