BNY Mellon Fixed Income Completion Funds (FICS)-CP (BCFPX)
12.28
+0.01
(+0.08%)
USD |
Aug 24 2026
BCFPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 92.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.86% |
| Corporate | 84.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.80% |
Region Exposure
| Americas | 64.73% |
|---|---|
|
North America
|
55.28% |
| United States | 55.28% |
|
Latin America
|
9.45% |
| Argentina | 1.59% |
| Brazil | 1.82% |
| Chile | 1.80% |
| Colombia | 1.59% |
| Mexico | 0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.70% |
|---|---|
| United Kingdom | 6.60% |
|
Europe Developed
|
10.51% |
| France | 2.47% |
| Germany | 0.76% |
| Ireland | 1.43% |
| Netherlands | 1.05% |
|
Europe Emerging
|
2.52% |
| Poland | 0.78% |
|
Africa And Middle East
|
5.08% |
| Israel | 0.70% |
| Nigeria | 1.07% |
| South Africa | 0.74% |
| United Arab Emirates | 1.76% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.34% |
| BBB | 37.55% |
| BB | 43.23% |
| B | 16.88% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
75.05% |
| 1 to 3 Years |
|
8.39% |
| 3 to 5 Years |
|
18.80% |
| 5 to 10 Years |
|
47.86% |
| Long Term |
|
21.60% |
| 10 to 20 Years |
|
9.00% |
| 20 to 30 Years |
|
9.71% |
| Over 30 Years |
|
2.90% |
| Other |
|
2.82% |
As of March 31, 2026