BNY Mellon Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.465.02-0.526.123.45
    Category Average10.584.59-0.854.913.29
    Assets for Each Yr*16.6316.9115.7015.6216.16
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 4.32 5.44

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,163 mil $10,000 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 36.68 1.00 Average
    International Stock 3.0 12.53 1.25 Average
    Municipal Bond 3.4 30.35 0.71 Average
    Taxable Bond 3.2 17.62 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.72 0.42
    Bank of America Corporation* Financial Services 4.95 0.40
    AT&T Inc* Communication Services -0.85 0.39
    Time Warner Inc* Consumer Cyclical 1.43 0.32
    US Bancorp* Financial Services 2.34 0.32
    Merck & Co Inc* Healthcare 8.12 0.30
    Valero Energy Corp* Energy -2.69 0.28
    SLM Corp* Financial Services 6.08 0.27
    Apple Inc* Technology 21.92 0.26
    Omnicom Group Inc* Consumer Cyclical -0.27 0.26
    Prudential Financial Inc* Financial Services 2.05 0.25
    Intercontinental Exchange Inc* Financial Services 6.43 0.25
    Dow Chemical Co* Basic Materials 10.24 0.24
    Occidental Petroleum Corp* Energy -10.73 0.24
    Kellogg Co* Consumer Defensive -0.26 0.23
    Cisco Systems Inc* Technology 13.63 0.23
    Johnson & Johnson* Healthcare 9.61 0.21
    Coca-Cola Co* Consumer Defensive 2.48 0.21
    Raymond James Financial Inc* Financial Services 7.81 0.21
    UnitedHealth Group Inc* Healthcare 3.49 0.21

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Inte John F. Flahive 13.70
    BNY Mellon PA Interm Mary Collette O'Brie 9.00
    BNY Mellon Short-Ter Lawrence R. Dunn 9.00
    BNY Mellon Municipal John F. Flahive 8.40
    BNY Mellon Focused E Irene D. O'Neill 7.50

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Natl Shor John F. Flahive 1.50
    BNY Mellon Asset All Ronald P. Gala 1.70
    BNY Mellon Large Cap Ronald P. Gala 1.80
    BNY Mellon Small/Mid James M. Boyd 2.50
    BNY Mellon Income St John C. Bailer 2.60