Nasdaq - Delayed Quote • USD
BNY Mellon Funds Trust - BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund (MTSIX)
At close: December 19 at 8:00 PM EST
Top 9 Holdings (54.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMTSIX
Technology 21.42%
Healthcare 17.85%
Financial Services 15.10%
Industrials 10.50%
Consumer Cyclical 9.26%
Communication Services 7.54%
Energy 6.43%
Consumer Defensive 5.15%
Utilities 3.39%
Basic Materials 2.07%
Real Estate 1.28%
Overall Portfolio Composition (%)
| Cash | 8.94% |
| Stocks | 90.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.22% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MTSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 26.32 |
| Price/Book | 0.32 | 4.98 |
| Price/Sales | 0.5 | 2.79 |
| Price/Cashflow | 0.07 | 17.61 |
| Median Market Cap | 118,596.76 | 265,875.19 |
| 3 Year Earnings Growth | 18.36 | 19.53 |
Bond Holdings
| Average | MTSIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -18.86% |
| 5y Average Return | 9.33% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BNY Mellon Funds |
| Net Assets | 51.89M |
| YTD Return | -18.86% |
| Yield | 1.64% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large cap companies. The advisor currently considers large cap companies to be those companies with total market capitalizations of $5 billion or more at the time of purchase. It normally allocates its assets among multiple investment strategies employed by the fund's investment adviser or its affiliates that invest primarily in equity securities issued by large cap companies.
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