Company profile
Employees
Location
Former names
Mellon Funds Trust, Mpam Funds Trust
SEC CIK
IRS number
134121547
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
4 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 21
N-PX
Annual report of proxy voting record
25 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 21
Latest ownership filings
NPORT-P
BNY Mellon Small Cap Multi-Strategy Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Short-Term U.S. Government Securities Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon New York Intermediate Tax-Exempt Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon National Short-Term Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon National Intermediate Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Municipal Opportunities Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Mid Cap Multi-Strategy Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Massachusetts Intermediate Municipal Bond Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon International Fund (Nov 2022 report)
27 Jan 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Asset Allocation Fund | MPBLX, MIBLX | -7.13 | 4.74 | 4.75 | 439.11 mm | 535 | Nov 2022 |
| BNY Mellon Bond Fund | MPBFX, MIBDX | -4.29 | -1.17 | 3.65 | 1.13 bn | 173 | Nov 2022 |
| BNY Mellon Corporate Bond Fund | BYMMX, BYMIX | -3.80 | -0.54 | 3.50 | 526.15 mm | 179 | Nov 2022 |
| BNY Mellon Emerging Markets Fund | MEMKX, MIEGX | -12.06 | 0.89 | 13.02 | 479.99 mm | 81 | Nov 2022 |
| BNY Mellon Focused Equity Opportunities Fund | MFOMX, MFOIX | -10.14 | 7.12 | 6.45 | 275.80 mm | 31 | Nov 2022 |
| BNY Mellon Income Stock Fund | MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX | -7.52 | 12.57 | 5.58 | 488.51 mm | 54 | Nov 2022 |
| BNY Mellon Intermediate Bond Fund | MPIBX, MIIDX | -2.08 | -0.29 | 1.55 | 593.27 mm | 117 | Nov 2022 |
| BNY Mellon International Equity Income Fund | MLIMX, MLIIX | -9.98 | 5.56 | 14.14 | 50.82 mm | 125 | Nov 2022 |
| BNY Mellon International Fund | MPITX, MIINX | -9.08 | 7.31 | 13.24 | 347.54 mm | 80 | Nov 2022 |
| 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 | -3.08 | -0.38 | 3.96 | 199.69 mm | 163 | Nov 2022 |
| BNY Mellon Mid Cap Multi-Strategy Fund | MPMCX, MIMSX | -8.77 | 8.96 | 5.94 | 1.94 bn | 636 | Nov 2022 |
| BNY Mellon Municipal Opportunities Fund | MOTMX, MOTIX | -3.82 | -0.99 | 5.18 | 1.87 bn | 700 | Nov 2022 |
| BNY Mellon National Intermediate Municipal Bond Fund | MPNIX, MINMX | -3.04 | -0.49 | 3.92 | 1.93 bn | 555 | Nov 2022 |
| BNY Mellon National Short-Term Municipal Bond Fund | MPSTX, MINSX | -1.08 | -0.05 | 1.30 | 753.56 mm | 274 | Nov 2022 |
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund | MNYMX, MNYIX | -3.16 | -0.58 | 3.95 | 116.27 mm | 127 | Nov 2022 |
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | MPPIX, MIPAX | -3.01 | -0.36 | 3.72 | 100.32 mm | 107 | Nov 2022 |
| BNY Mellon Short-Term U.S. Government Securities Fund | MPSUX, MISTX | -0.85 | -0.33 | 0.52 | 187.07 mm | 167 | Nov 2022 |
| BNY Mellon Small Cap Multi-Strategy Fund | MPSSX, MISCX | -9.17 | 9.90 | 2.21 | 602.02 mm | 250 | Nov 2022 |
| BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | MTSMX, MTSIX | -8.43 | 8.71 | -3.71 | 107.39 mm | 335 | Aug 2022 |