MPBFX Mutual Fund

MPBFX Mutual Fund

NAV$10.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.57%
Dividend Yield (Current)
3.91%
Holdings
284
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+2.08%
3 Year+3.44%
5 Year-0.72%
10 Year+1.28%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.93%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/282.21%
-Treasury Note 3.625 31/12/20301.92%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.69%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.47%
Top 10 Concentration: 15.92%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPBFX Mutual Fund Overview

MPBFX Mutual Fund (BNY Mellon Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $1.14B in net assets. MPBFX expense ratio is 0.57%, holding 284 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2000-10-02.

MPBFX performance shows a YTD return of -0.95%. The 1-year return is 2.08% and the 5-year return is -0.72%. MPBFX dividend yield stands at 3.91%, paid monthly.

MPBFX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Us Treas Nts 3.75% 05/15/28 (2.2%), Treasury Note 3.625 31/12/2030 (1.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.7%), United States Treasuryu.S. Treasury Notes (1.5%). Go to all MPBFX holdings, MPBFX sectors, or MPBFX dividends.

MPBFX can be compared against other funds. Use MPBFX overlap to find shared positions, or MPBFX vs another fund for a side-by-side view. MPBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.