Company profile
Employees
Location
Former names
Mellon Funds Trust, Mpam Funds Trust
SEC CIK
IRS number
134121547
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
3 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Apr 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
2 Nov 22
N-CEN
Annual report (registered investment company)
1 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 22
Latest ownership filings
NT NPORT-P
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Mid Cap Multi-Strategy Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Corporate Bond Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Intermediate Bond Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Municipal Opportunities Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Asset Allocation Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Income Stock Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Bond Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Short-Term U.S. Government Securities Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon International Fund (Nov 2023 report)
30 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Asset Allocation Fund | MPBLX, MIBLX | 4.21 | 2.39 | -1.65 | 429.59 mm | 535 | Aug 2023 |
BNY Mellon Bond Fund | MPBFX, MIBDX | -0.34 | -0.13 | -0.68 | 1.19 bn | 171 | Aug 2023 |
BNY Mellon Corporate Bond Fund | BYMMX, BYMIX | 0.22 | 0.99 | 0.05 | 423.03 mm | 163 | Aug 2023 |
BNY Mellon Emerging Markets Fund | MEMKX, MIEGX | 4.43 | 3.45 | -6.13 | 320.08 mm | 79 | Aug 2023 |
BNY Mellon Focused Equity Opportunities Fund | MFOMX, MFOIX | 1.67 | 1.46 | -1.65 | 158.69 mm | 30 | May 2023 |
BNY Mellon Income Stock Fund | MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX | 7.08 | 4.12 | -1.11 | 346.00 mm | 51 | Aug 2023 |
BNY Mellon Intermediate Bond Fund | MPIBX, MIIDX | -0.41 | 0.27 | 0.18 | 516.36 mm | 110 | Aug 2023 |
BNY Mellon International Equity Income Fund | MLIMX, MLIIX | 4.88 | 4.05 | -4.37 | 30.05 mm | 138 | Aug 2023 |
BNY Mellon International Fund | MPITX, MIINX | 4.11 | 2.69 | -3.68 | 292.30 mm | 77 | Aug 2023 |
BNY Mellon Large Cap Stock Fund | MPLCX, MILCX | 4.60 | 5.96 | 0.85 | 54.46 mm | 199 | May 2021 |
BNY Mellon Massachusetts Intermediate Municipal Bond Fund | MMBMX, MMBIX | 0.73 | 0.24 | -0.76 | 183.02 mm | 150 | Aug 2023 |
BNY Mellon Mid Cap Multi-Strategy Fund | MPMCX, MIMSX | 7.94 | 3.21 | -2.57 | 1.57 bn | 652 | Aug 2023 |
BNY Mellon Municipal Opportunities Fund | MOTMX, MOTIX | 0.88 | 0.40 | -1.20 | 1.98 bn | 726 | Aug 2023 |
BNY Mellon National Intermediate Municipal Bond Fund | MPNIX, MINMX | 0.75 | 0.25 | -0.96 | 1.94 bn | 551 | Aug 2023 |
BNY Mellon National Short-Term Municipal Bond Fund | MPSTX, MINSX | 0.38 | 0.22 | -0.02 | 479.38 mm | 183 | Aug 2023 |
BNY Mellon New York Intermediate Tax-Exempt Bond Fund | MNYMX, MNYIX | 0.77 | 0.24 | -0.92 | 107.20 mm | 106 | Aug 2023 |
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | MPPIX, MIPAX | 0.71 | 0.19 | -1.00 | 86.91 mm | 97 | Aug 2023 |
BNY Mellon Short-Term U.S. Government Securities Fund | MPSUX, MISTX | -0.24 | 0.36 | 0.36 | 126.96 mm | 146 | Aug 2023 |
BNY Mellon Small Cap Multi-Strategy Fund | MPSSX, MISCX | 7.71 | 4.75 | -4.44 | 645.62 mm | 254 | Aug 2023 |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | MTSMX, MTSIX | -8.43 | 8.71 | -3.71 | 107.39 mm | 335 | Aug 2022 |