Development
BNY Mellon Bond Fund Class M
MPBFX
NASDAQ
| Weiss Ratings | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Bond Fund Class M | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 91.01% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 6.42% | |||
| 3-Year Total Return | 1.56% | |||
| 5-Year Total Return | -0.72% | |||
| Price | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.00 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 56.80% | |||
| Performance | MPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.07% | |||