BNY Mellon Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.0 -0.5 6.1 13.7 0.9
Category Average 4.7 -0.7 4.5 13.9 1.0
Assets for Each Yr* 16.9 15.7 15.6 17.4 17.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.85 5.91 6.66

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,518 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 38.03 1.00 Average
International Stock 3.4 14.44 1.24 Average
Municipal Bond 3.2 28.77 0.71 Average
Taxable Bond 3.2 16.03 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 2.1
Stocks 57.6
Bonds 40.0
Other 0.4
Annual Turnover % 53
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 42.2
Communication Services 2.2
Energy 6.9
Industrials 12.5
Technology 20.7
Cyclical 38.5
Basic Materials 5.6
Consumer Cyclical 10.7
Financial Services 18.8
Real Estate 3.3
Defensive 19.4
Consumer Defensives 6.2
Healthcare 10.7
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Valero Energy Corp* Energy 18.53 0.38
  JPMorgan Chase & Co* Financial Services 1.03 0.37
  Bank of America Corporation* Financial Services -2.47 0.34
  Apple Inc* Technology 13.86 0.31
  Amazon.com Inc* Consumer Cyclical 55.03 0.25
  Occidental Petroleum Corp* Energy 15.64 0.25
  Adobe Systems Inc* Technology 47.56 0.22
  Alphabet Inc A* Technology 14.34 0.22
  East West Bancorp Inc Financial Services 6.25 0.22
  Microsoft Corp* Technology 24.23 0.22
  UnitedHealth Group Inc* Healthcare 18.09 0.22
  Electronic Arts Inc* Technology 41.57 0.20
  Vulcan Materials Co* Basic Materials -1.29 0.20
  Merck & Co Inc* Healthcare 13.47 0.19
  SunTrust Banks Inc* Financial Services 5.96 0.19
  Abiomed Inc Healthcare 123.45 0.18
  Align Technology Inc Healthcare 63.58 0.18
  Kellogg Co* Consumer Defensive 6.28 0.18
  Amphenol Corp Class A* Technology 1.51 0.17
  Boston Scientific Corp* Healthcare 34.53 0.17
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Best 5-Year Relative Performance | More
07-13-18

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
BNY Mellon Focused Equity Opp M Thomas Lee 0
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
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