BNY Mellon Bond Fund M (MPBFX)
10.61
+0.02
(+0.19%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 1.157B | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.49M | -1.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase and the average effective portfolio duration will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-890.63M
Peer Group Low
1.643B
Peer Group High
1 Year
% Rank:
68
-71.49M
-5.273B
Peer Group Low
50.91B
Peer Group High
3 Months
% Rank:
48
-1.108B
Peer Group Low
8.653B
Peer Group High
3 Years
% Rank:
71
-14.07B
Peer Group Low
100.11B
Peer Group High
6 Months
% Rank:
34
-1.378B
Peer Group Low
24.02B
Peer Group High
5 Years
% Rank:
66
-17.60B
Peer Group Low
135.26B
Peer Group High
YTD
% Rank:
55
-5.206B
Peer Group Low
41.54B
Peer Group High
10 Years
% Rank:
60
-16.72B
Peer Group Low
257.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 11/15/2045 FIX USD Government | 2.91% | 91.01 | -0.49% |
| United States of America USGB 4.625 09/30/2028 FIX USD Government | 2.33% | 99.89 | 0.22% |
| United States of America USGB 3.625 08/31/2029 FIX USD Government | 1.83% | 97.01 | -0.06% |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 1.60% | 98.77 | -0.07% |
| United States of America USGB 4.75 02/15/2045 FIX USD Government | 1.53% | 92.83 | -0.51% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-OCT-2041
|
1.29% | -- | -- |
| United States of America USGB 3.75 05/15/2028 FIX USD Government | 1.28% | 98.69 | -0.04% |
| United States of America USGB 4.5 08/31/2033 FIX USD Government | 1.16% | 97.71 | -0.19% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 1.12% | 75.33 | -0.55% |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-JUL-2040 RB5065
|
1.10% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 1.791M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase and the average effective portfolio duration will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.02% |
| 30-Day SEC Yield (9-30-26) | 4.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.87% |
| Effective Duration | 6.12 |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 16.72 |
| Nominal Maturity | 16.75 |
| Number of Bond Holdings | 9 |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/2/2000 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| MIBDX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MPBFX", "name") |
| Broad Asset Class: =YCI("M:MPBFX", "broad_asset_class") |
| Broad Category: =YCI("M:MPBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MPBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |