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BNY Mellon Asset Allocation MMPBLX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
58.04%
Non-U.S. Stock
9.51%
Bond
26.07%
Non-U.S. Bond
2.88%
Preferred
0.65%
Convertible
0.00%
Cash
2.80%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.74%

Consumer cyclical

3.78%

Financial services

4.60%

Real estate

0.90%

Consumer defensive

2.18%

Health care

4.72%

Utilities

0.76%

Communication services

3.26%

Energy

1.39%

Industrials

3.06%

Technology

11.18%

Top 10 holdings

As of 01/31/2024

BNY Mellon Mid Cap Multi-Strategy M
6.81%
BNY Mellon Research Growth Y
5.22%
BNY Mellon Intermediate Bond M
5.12%
BNY Mellon International Equity Y
5.09%
BNY Mellon Corporate Bond M
4.56%
BNY Mellon Select Managers Sm Cp Gr Y
3.34%
BNY Mellon Emerging Markets M
3.00%
BNY Mellon High Yield - I
2.89%
BNY Mellon Short-Term US Govt Secs M
2.79%
Microsoft Corp
2.70%
Fund assets

$439.55 Million

Share class

M

Morningstar category

Moderate Allocation

Expense ratio

0.87%

Investment objective

Balanced

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.