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 Municipal Opportunities Fund (Nov 2023 report)
22 Mar 24
NT NPORT-P
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund (Nov 2023 report)
22 Mar 24
NT NPORT-P
BNY Mellon National Intermediate Municipal Bond Fund (Nov 2023 report)
22 Mar 24
NT NPORT-P
BNY Mellon New York Intermediate Tax-Exempt Bond Fund (Nov 2023 report)
22 Mar 24
NT NPORT-P
BNY Mellon Massachusetts Intermediate Municipal Bond Fund (Nov 2023 report)
22 Mar 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Asset Allocation Fund | MPBLX, MIBLX | -3.80 | -2.47 | 6.86 | 422.39 mm | 535 | Nov 2023 |
BNY Mellon Bond Fund | MPBFX, MIBDX | -2.58 | -1.68 | 4.58 | 1.20 bn | 172 | Nov 2023 |
BNY Mellon Corporate Bond Fund | BYMMX, BYMIX | -1.33 | -1.07 | 3.93 | 411.46 mm | 159 | Nov 2023 |
BNY Mellon Emerging Markets Fund | MEMKX, MIEGX | -3.50 | -2.93 | 7.68 | 285.96 mm | 80 | Nov 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 | -2.25 | -2.10 | 5.34 | 312.78 mm | 57 | Nov 2023 |
BNY Mellon Intermediate Bond Fund | MPIBX, MIIDX | -0.57 | -0.13 | 2.01 | 494.28 mm | 107 | Nov 2023 |
BNY Mellon International Equity Income Fund | MLIMX, MLIIX | -1.91 | -2.99 | 8.00 | 28.16 mm | 139 | Nov 2023 |
BNY Mellon International Fund | MPITX, MIINX | -3.25 | -3.36 | 5.48 | 268.07 mm | 76 | Nov 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 | -2.16 | -0.82 | 4.98 | 174.62 mm | 141 | Nov 2023 |
BNY Mellon Mid Cap Multi-Strategy Fund | MPMCX, MIMSX | -4.88 | -4.94 | 10.04 | 1.47 bn | 625 | Nov 2023 |
BNY Mellon Municipal Opportunities Fund | MOTMX, MOTIX | -2.61 | -1.83 | 6.90 | 1.86 bn | 692 | Nov 2023 |
BNY Mellon National Intermediate Municipal Bond Fund | MPNIX, MINMX | -2.40 | -0.87 | 5.17 | 1.91 bn | 551 | Nov 2023 |
BNY Mellon National Short-Term Municipal Bond Fund | MPSTX, MINSX | -0.51 | 0.08 | 1.61 | 434.23 mm | 162 | Nov 2023 |
BNY Mellon New York Intermediate Tax-Exempt Bond Fund | MNYMX, MNYIX | -2.51 | -0.95 | 5.40 | 97.59 mm | 98 | Nov 2023 |
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | MPPIX, MIPAX | -2.26 | -0.79 | 4.88 | 91.97 mm | 106 | Nov 2023 |
BNY Mellon Short-Term U.S. Government Securities Fund | MPSUX, MISTX | -0.16 | 0.32 | 0.98 | 128.04 mm | 140 | Nov 2023 |
BNY Mellon Small Cap Multi-Strategy Fund | MPSSX, MISCX | -5.86 | -7.69 | 7.41 | 542.71 mm | 246 | Nov 2023 |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | MTSMX, MTSIX | -8.43 | 8.71 | -3.71 | 107.39 mm | 335 | Aug 2022 |