BNY Mellon Funds Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 5.0 -0.5 6.1 13.7 3.1
Category Average 4.7 -0.7 4.5 13.9 3.7
Assets for Each Yr* 16.9 15.7 15.6 17.4 18.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.10 8.51 6.29

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,049 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 38.66 1.00 Average
International Stock 3.1 14.05 1.24 Average
Municipal Bond 3.1 29.03 0.72 Average
Taxable Bond 3.2 15.53 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 1.3
Stocks 57.8
Bonds 40.7
Other 0.2
Annual Turnover % 53
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 2.5
Energy 7.1
Industrials 12.6
Technology 20.3
Cyclical 37.0
Basic Materials 5.1
Consumer Cyclical 10.8
Financial Services 17.9
Real Estate 3.3
Defensive 20.5
Consumer Defensives 5.8
Healthcare 11.7
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 0.38
  Valero Energy Corp* Energy 18.91 0.36
  Bank of America Corporation* Financial Services -2.61 0.34
  Twilio Inc A* Technology 193.60 0.28
  US Bancorp* Financial Services -1.47 0.28
  Occidental Petroleum Corp* Energy 7.05 0.26
  Alphabet Inc A* Technology 3.55 0.25
  UnitedHealth Group Inc* Healthcare 17.79 0.24
  Marathon Petroleum Corp* Energy 21.42 0.23
  AT&T Inc* Communication Services -13.19 0.23
  Honeywell International Inc* Industrials 1.63 0.22
  Visa Inc Class A* Financial Services 17.84 0.21
  BB&T Corp* Financial Services -2.26 0.20
  JB Hunt Transport Services Inc* Industrials -3.45 0.20
  Microsoft Corp* Technology 25.30 0.20
  East West Bancorp Inc Financial Services -4.82 0.19
  Vulcan Materials Co* Basic Materials -21.16 0.19
  Adobe Inc* Technology 36.24 0.19
  Boeing Co* Industrials 23.17 0.19
  DowDuPont Inc* Basic Materials -15.59 0.19
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 11
BNY Mellon Short-Term US Govt Secs M Lawrence R. Dunn 11
BNY Mellon Municipal Opportunities M John F. Flahive 10
BNY Mellon Bond M John F. Flahive 8

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
BNY Mellon Focused Equity Opp M Thomas Lee 1
BNY Mellon Asset Allocation M C. Wesley Boggs 3
BNY Mellon Large Cap Stock M William S. Cazalet 3
BNY Mellon Natl Short Term Muni Bd M John F. Flahive 3
BNY Mellon Intl Eq Income M C. Wesley Boggs 4
Sponsor Center
Content Partners