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BNY Mellon Asset Allocation Inv (MIBLX)

12.63 Down 0.02(0.16%) Aug 28
Prev Close:12.63
YTD Return*:3.25%
Net Assets*:489.24M
Yield*:1.77%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MIBLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BNY Mellon Emerging Markets M7.88N/A
BNY Mellon Focused Equity Opp M7.84N/A
BNY Mellon International M5.01N/A
BNY Mellon Mid Cap Multi-Strategy M4.88N/A
BNY Mellon Intermediate Bond M4.70N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:489.24M
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:3.25%
5y Avg Return:9.23%
Rank in Category (ytd):65
% Rank in Category (ytd):7.44%
Beta (3y):1.19
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of principal in conjunction with current income. The fund invests the portion of the fund's assets allocated to the large cap equities asset class by normally investing directly in the equity securities of large-cap companies, or in underlying funds that generally focus on stocks of large-capitalization companies. It invests directly in large cap equity securities. The fund invests directly in large cap equity securities generally attempts to have a neutral exposure to sectors, industries and capitalizations relative to the Standard & Poor's® 500 Composite Stock Price Index. View More
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