MPBFX Mutual Fund

MPBFX Mutual Fund

NAV$10.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.57%
Dividend Yield (Current)
3.91%
Holdings
271
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: 99.31%
Cash: 0.62%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.18%
T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 20282.49%
-United States Department 3.625 12/31/20302.01%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.77%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.57%
Top 10 Concentration: 17.28%Report Date: Jun 30, 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 $1.16B in net assets. MPBFX expense ratio is 0.57%, holding 271 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 (3.2%), Treasury Note (Otr) 3.75% May 15, 2028 (2.5%), United States Department 3.625 12/31/2030 (2.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.8%), Us Treasury N/B 4.75 2/45 (1.6%). 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.