BNY Mellon Bond Fund M (MPBFX)
11.05
0.00 (0.00%)
USD |
Mar 19 2026
MPBFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.21% |
| Corporate | 29.21% |
| Securitized | 24.26% |
| Municipal | 0.71% |
| Other | 1.61% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
94.48% |
| Canada | 1.40% |
| United States | 93.08% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.67% |
| Finland | 0.36% |
| France | 0.73% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 45.87% |
| A | 7.82% |
| BBB | 21.81% |
| BB | 0.32% |
| 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 | 23.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
57.37% |
| 1 to 3 Years |
|
8.14% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
26.47% |
| Long Term |
|
40.56% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
32.28% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.23% |
As of January 31, 2026