BNY Mellon Bond Fund M (MPBFX)
10.61
+0.02
(+0.19%)
USD |
Oct 26 2026
MPBFX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.85% |
| Corporate | 36.54% |
| Securitized | 40.98% |
| Municipal | 0.47% |
| Other | 2.16% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.62% |
| Canada | 1.66% |
| United States | 89.96% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.42% |
| France | 0.71% |
| Ireland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.28% |
| AA | 25.35% |
| A | 17.00% |
| BBB | 23.95% |
| BB | 0.00% |
| 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 | 0.47% |
| Not Available | 25.96% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
42.64% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
55.93% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
37.27% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.21% |
As of September 30, 2026