BNY Mellon Bond Fund Class M
MPBFX
NASDAQ
| Weiss Ratings | MPBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPBFX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPBFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.81% | |||
| Dividend | MPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPBFX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.43% | |||
| U.S. Bond | 90.24% | |||
| Non-U.S. Bond | 7.19% | |||
| Preferred | 1.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 5.05% | |||
| 1-Year Total Return | 2.38% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 8.17% | |||
| 5-Year Total Return | -3.37% | |||
| Price | MPBFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MPBFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | MPBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | MPBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 56.80% | |||
| Performance | MPBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.07% | |||