BNY Mellon Intermediate Bond Fund M (MPIBX)
12.14
-0.02
(-0.16%)
USD |
Dec 04 2025
MPIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 53.04% |
| Corporate | 40.63% |
| Securitized | 2.36% |
| Municipal | 2.99% |
| Other | 0.98% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
91.12% |
| Canada | 3.17% |
| United States | 87.95% |
|
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 | 5.98% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.02% |
| France | 1.29% |
| Ireland | 0.86% |
| Netherlands | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.03% |
| AA | 56.95% |
| A | 14.80% |
| BBB | 24.19% |
| 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 | 0.70% |
| Not Available | 2.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
93.80% |
| 1 to 3 Years |
|
24.88% |
| 3 to 5 Years |
|
28.26% |
| 5 to 10 Years |
|
40.66% |
| Long Term |
|
0.49% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.98% |
As of September 30, 2025