BNY Mellon Funds Fund Family Report
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    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return23.3212.01-3.2210.674.35
    Category Average26.7312.07-1.0010.824.68
    Assets for Each Yr*13.2215.2414.3015.6316.91
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 4.35 6.28 3.49

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,913 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 31.13 1.09 Average
    International Stock 2.9 17.92 1.10 Below Avg
    Municipal Bond 3.6 30.23 0.70 Below Avg
    Taxable Bond 2.6 18.23 0.68 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    PepsiCo Inc* Consumer Defensive 23.25 0.44
    Pfizer Inc* Healthcare 17.39 0.39
    Wells Fargo & Co* Financial Services 18.29 0.37
    Apple Inc* Technology -17.52 0.37
    JPMorgan Chase & Co* Financial Services 20.31 0.31
    Johnson & Johnson* Healthcare 26.53 0.31
    Walt Disney Co* Consumer Cyclical 33.72 0.29
    NextEra Energy Inc* Utilities 18.17 0.27
    General Electric Co* Industrials 12.67 0.27
    Philip Morris International, Inc* Consumer Defensive 15.41 0.25
    Cisco Systems Inc* Technology 24.23 0.24
    ConAgra Foods, Inc.* Consumer Defensive 23.46 0.23
    MetLife Inc* Financial Services 32.79 0.22
    National Oilwell Varco, Inc.* Energy 0.45 0.21
    Valero Energy Corporation* Energy 32.77 0.21
    International Business Machines * Technology 9.76 0.20
    Qualcomm, Inc.* Technology 8.08 0.20
    Invesco Ltd.* Financial Services 34.10 0.20
    Mondelez International Inc* Consumer Defensive 24.27 0.18
    Merck & Co Inc* Healthcare 13.39 0.17

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    BNY Mellon NY Intermediate T 23 --
    BNY Mellon International M 26 --
    BNY Mellon Income Stock M 30 --
    BNY Mellon Emerging Markets 33 11-07-11
    BNY Mellon Natl Interm Muni 34 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    BNY Mellon Intermediate Bond 87 --
    BNY Mellon Small Cap Multi-S 87 --
    BNY Mellon US Core Equity 13 87 --
    BNY Mellon MA Interm Muni Bd 80 --
    BNY Mellon Large Cap Stock M 79 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    BNY Mellon Asset Allocation 0.27 --
    BNY Mellon Intl Eq Income In 0.27 --
    BNY Mellon Natl Interm Muni 0.50 --
    BNY Mellon Natl Short Term M 0.51 --
    BNY Mellon Short-Term US Gov 0.52 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    BNY Mellon US Core Equity 13 1.81 --
    BNY Mellon Emerging Markets 1.40 11-07-11
    BNY Mellon Small/Mid Cap Inv 1.17 --
    BNY Mellon Focused Equity Op 1.13 --
    BNY Mellon Tx Snstv Lg Cp Ml 1.11 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Short-Ter Lawrence R. Dunn 12.60
    BNY Mellon Natl Inte John F. Flahive 9.90
    BNY Mellon Natl Shor Timothy J. Sanville 9.90
    BNY Mellon PA Interm Mary Collette O Brie 9.90
    BNY Mellon MA Interm John F. Flahive 8.90

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    BNY Mellon Mid Cap M James M. Boyd 0.50
    BNY Mellon Small Cap James M. Boyd 0.60
    BNY Mellon Small/Mid John J. Truschel 0.70
    BNY Mellon Corporate John F. Flahive 1.20
    BNY Mellon Income St John C. Bailer 1.40