Nasdaq - Delayed Quote • USD
BNY Mellon Funds Trust - BNY Mellon International Equity Income Fund (MLIIX)
As of February 14 at 8:00 PM EST. Market Open.
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It focuses on dividend-paying stocks of foreign companies, including those in emerging market countries. The fund normally invests substantially all of its assets in the equity securities of issuers located outside the United States and diversifies broadly among developed and emerging market countries. It may invest in the stocks of companies of any market capitalization.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.21% |
| 5y Average Return | 4.29% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MLIIX | Category Average | MLIIX | Category Average | MLIIX | Category Average | |
| Alpha | 4.53 | -0.04 | -1.07 | -0.03 | -0.84 | -0.01 |
| BETA | 1.01 | 0.01 | 1.01 | 0.01 | 0.99 | 0.01 |
| Mean Annual Return | 0.58 | 0.01 | 0.47 | 0.01 | 0.37 | 0 |
| R-squared | 93.62 | 0.92 | 93.73 | 0.91 | 93.21 | 0.9 |
| Standard Deviation | 16.97 | 0.2 | 18.25 | 0.17 | 15.48 | 0.16 |
| Sharpe Ratio | 0.26 | 0 | 0.2 | 0 | 0.19 | 0 |
| Treynor Ratio | 3.02 | 0.04 | 2.02 | 0.07 | 1.86 | 0.04 |
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