MIBLX : BNY Mellon Asset Allocation Fund Investor Class

MIBLX is a Allocation Market All-In-One with MODERATE fees.

MIBLX

BNY Mellon Asset Allocation Fund Investor Class

FI Score

53 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

53% FI Score
  • miblx
  • Mutual Fund
  • Allocation
  • All-In-One

BNY Mellon Asset Allocation Fund Investor Class

Expenses: 0.54% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of principal in conjunction with current income. The advisor currently intends to allocate its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: Large Cap Equities, Small Cap and Mid Cap Equities, Developed International and Global Equities, Emerging Markets Equities, Investment Grade Bonds, High Yield Bonds, Emerging Markets Debt, Diversifying Strategies and Money Market Instruments. The fund may invest in both individual securities and other investment companies.

Largest Holdings

Amount Holding
10.75% BNY Mellon Focused Equity Opp M
6.24% BNY Mellon Intermediate Bond M
4.57% BNY Mellon Emerging Markets M
4.06% BNY Mellon Select Managers Sm Cp Gr Y
3.30% BNY Mellon Corporate Bond M
3.13% BNY Mellon Mid Cap Multi-Strategy M
2.91% BNY Mellon Research Growth Y
2.86% BNY Mellon Select Managers Sm Cp Val Y
2.73% BNY Mellon International Equity Y
2.59% BNY Mellon Small/Mid Cap Multi-Strat M
2.54% BNY Mellon Income Stock M
2.46% BNY Mellon High Yield - I
2.45% BNY Mellon Floating Rate Income Y
2.43% AlphaSimplex Mgd Futs Strat Y
2.29% BNY Mellon International Small Cap Y
1.97% BNY Mellon International M
1.97% BNY Mellon Dynamic Total Return Fund Y
1.82% BNY Mellon Global Real Estate Scs - Y
1.33% Microsoft Corp
1.15% Apple Inc
1.00% Amazon.com Inc
0.99% BNY Mellon Small Cap Multi-Strategy M
0.49% Facebook Inc A
0.47% Johnson & Johnson
0.45% United States Treasury Notes 2.5%

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