MPBFX
BNY Mellon Bond-M
$10.88
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1210.933M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.95 |
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Key Data
| Symbol | MPBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.88 |
| Price Yesterday | 10.89 |
| Market Cap | 1,210.93 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 1,210.93M |
| Shares Outstanding | 111.30M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -20.68% |
|---|---|
| Five Days | 101.45% |
| One Months | 16.64% |
| Three Months | 6.54% |
| Six Months | 1.86% |
| Nine Months | 9.62% |
| One Year | 4.69% |
| Three Years | -3.22% |
| Five Years | -0.09% |
| Ten Years | 1.32% |
| YTD | 0.34% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.23% |
| Three Months | 1.57% |
| Six Months | 0.91% |
| Nine Months | 7.04% |
| One Year | 4.69% |
| Three Years | -9.30% |
| Five Years | -0.45% |
| Ten Years | 14.02% |
| YTD | 0.17% |
| Since Inception | 126.10% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 5.49% |
| 2022 | -13.55% |
| 2021 | -1.51% |
| 2020 | 7.87% |
| 2019 | 8.81% |
| 2018 | -0.53% |
| 2017 | 3.91% |
| 2016 | 2.53% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.27% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.56 |
| Sortino | -15.35 |
| Treynor | -1.58 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.87 |