BNY Mellon Bond Fund M (MPBFX)
10.91
+0.06
(+0.55%)
USD |
May 20 2026
MPBFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.83% |
| Corporate | 31.51% |
| Securitized | 26.16% |
| Municipal | 0.72% |
| Other | 1.78% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| Canada | 1.42% |
| United States | 91.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.30% |
| France | 0.73% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 41.85% |
| A | 11.07% |
| BBB | 21.68% |
| BB | 0.18% |
| 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 | 22.97% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
51.99% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
21.34% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
46.57% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
33.66% |
| Over 30 Years |
|
2.49% |
| Other |
|
1.23% |
As of March 31, 2026