Nasdaq - Delayed Quote USD

BNY Mellon Asset Allocation Inv (MIBLX)

12.93 -0.05 (-0.39%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (44.04% of Total Assets)

SymbolCompany% Assets
MPMCX
BNY Mellon Mid Cap Multi-Strategy M 8.18%
DRYQX
BNY Mellon Research Growth Y 5.52%
NIEYX
BNY Mellon International Equity Y 5.17%
MPIBX
BNY Mellon Intermediate Bond M 4.91%
BYMMX
BNY Mellon Corporate Bond M 4.40%
DSGYX
BNY Mellon Select Managers Sm Cp Gr Y 4.01%
DLHRX
BNY Mellon High Yield - I 3.29%
MEMKX
BNY Mellon Emerging Markets M 3.08%
DRLYX
BNY Mellon Developed Markets RE Scs - Y 2.74%
MSFT
Microsoft Corporation 2.74%
Get Quotes for Top Holdings

Sector Weightings

SectorMIBLX
Technology   26.78%
Healthcare   12.55%
Industrials   12.14%
Financial Services   11.50%
Consumer Cyclical   10.17%
Communication Services   7.30%
Real Estate   6.19%
Consumer Defensive   5.39%
Energy   3.78%
Basic Materials   2.47%
Utilities   1.72%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 70.08%
Bonds 27.96%
Others 0.06%
Preferred 0.56%
Convertible 0.00%

Bond Ratings

US Government 7.61%
AAA 32.34%
AA 1.92%
A 9.91%
BBB 26.66%
BB 13.95%
B 12.69%
Below B 1.67%
Other 0.86%

Equity Holdings

Average MIBLX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.27 3.26
Price/Sales 0.36 2.32
Price/Cashflow 0.06 15.57
Median Market Cap 101,840.31 97,816.96
3 Year Earnings Growth 20.22 15.47

Bond Holdings

Average MIBLX Category Average
Maturity 9.4 5.72
Duration 4.07 4.49
Credit Quality -- --

Performance & Risk

YTD Return 2.29%
5y Average Return 6.92%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family BNY Mellon Funds
Net Assets 448.07M
YTD Return 6.00%
Yield 1.32%
Morningstar Rating
Inception Date Jul 11, 2001

Fund Summary

The advisor currently intends to allocate its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: Large Cap Equities, Small Cap and Mid Cap Equities, Developed International and Global Equities, Emerging Markets Equities, Investment Grade Bonds, High Yield Bonds, Emerging Markets Debt, Diversifying Strategies and Money Market Instruments. The fund may invest in both individual securities and other investment companies.

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