BNY Mellon Bond M (MPBFX)

Fund Assets	1.15B
Expense Ratio	0.605%
Min. Investment	$10,000
Turnover	58.24%
Dividend (ttm)	0.43
Dividend Yield	4.07%
Dividend Growth	1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.48
YTD Return	-2.86%
1-Year Return	-2.56%
5-Year Return	-4.16%
52-Week Low	10.41
52-Week High	11.27
Beta (5Y)	0.04
Holdings	304
Inception Date	Oct 2, 2000

About MPBFX

BNY Mellon Bond Fund Class M is an actively managed mutual fund focused on intermediate-term, investment-grade fixed income securities. The fund primarily seeks to achieve a total return that combines capital appreciation with current income, allocating at least 80% of its net assets to a broad range of bonds, including U.S. government, corporate, and securitized debt instruments. It emphasizes maintaining high credit quality and moderate interest rate sensitivity, with an effective duration close to that of similar core bond funds. Positioned within the intermediate core bond category, the fund is designed to offer diversified exposure to the U.S. bond market while limiting below-investment-grade holdings to less than 5% of assets. Its portfolio typically features a significant allocation to U.S. Treasury securities and other high-quality government-related instruments. Managed by an experienced investment team since 2005, the fund aims to provide a stable income stream and measured capital growth, serving as a foundational fixed income component for investors seeking balanced risk and return within their portfolios.

• Fund Family: BNY Mellon Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MPBFX
• Share Class: Class M Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MPBFX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIBDX	Investor Shares	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.037	Sep 30, 2026
Aug 31, 2026	$0.036	Aug 31, 2026
Jul 31, 2026	$0.038	Jul 31, 2026
Jun 30, 2026	$0.036	Jun 30, 2026
May 29, 2026	$0.034	May 29, 2026
Apr 30, 2026	$0.034	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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