BNY Mellon Fixed Income Completion Funds (FICS)-CP (BCFPX)
12.07
-0.02
(-0.17%)
USD |
Sep 15 2026
BCFPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.65% |
| Corporate | 81.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.87% |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
62.80% |
| United States | 62.80% |
|
Latin America
|
11.09% |
| Argentina | 2.00% |
| Brazil | 1.79% |
| Chile | 0.71% |
| Colombia | 2.40% |
| Mexico | 1.62% |
| Peru | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.33% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
12.92% |
| France | 3.28% |
| Germany | 1.58% |
| Ireland | 1.43% |
| Italy | 0.78% |
| Netherlands | 1.07% |
|
Europe Emerging
|
1.78% |
|
Africa And Middle East
|
3.30% |
| Israel | 0.72% |
| South Africa | 0.80% |
| United Arab Emirates | 1.78% |
| Greater Asia | 2.86% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.25% |
| A | 3.07% |
| BBB | 39.38% |
| BB | 41.22% |
| B | 14.08% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.41% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
21.49% |
| 5 to 10 Years |
|
41.97% |
| Long Term |
|
24.13% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
4.63% |
| Other |
|
4.47% |
As of June 30, 2026