BNY Mellon Bond Fund M (MPBFX)
11.13
-0.02
(-0.18%)
USD |
Dec 05 2025
MPBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 42.39% |
| Corporate | 28.92% |
| Securitized | 26.49% |
| Municipal | 0.67% |
| Other | 1.53% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
94.84% |
| Canada | 1.34% |
| United States | 93.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
1.59% |
| Finland | 0.35% |
| France | 0.70% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 44.46% |
| A | 7.45% |
| BBB | 21.84% |
| BB | 0.30% |
| B | 0.00% |
| 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 | 25.07% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
54.79% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
20.98% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
43.44% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
35.08% |
| Over 30 Years |
|
1.15% |
| Other |
|
1.17% |
As of September 30, 2025