MPBFX
BNY Mellon Bond-M
$10.63
0.02 (0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1200.021M |
52 Week High | 11.01 |
52 Week Low | 10.041 |
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Key Data
Symbol | MPBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.63 |
Price Yesterday | 10.61 |
Market Cap | 1,200.02 |
YTD Return | -3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 10.04 |
Market Cap | 1,200.02M |
Shares Outstanding | 112.89M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 60.81% |
---|---|
Five Days | -28.19% |
One Months | -17.51% |
Three Months | -7.23% |
Six Months | 12.19% |
Nine Months | -0.90% |
One Year | -0.46% |
Three Years | -3.82% |
Five Years | -0.13% |
Ten Years | 1.13% |
YTD | -9.65% |
Since Inception | 3.40% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.65% |
One Month | -1.67% |
Three Months | -1.86% |
Six Months | 5.87% |
Nine Months | -0.68% |
One Year | -0.46% |
Three Years | -11.03% |
Five Years | -0.65% |
Ten Years | 11.85% |
YTD | -3.01% |
Since Inception | 118.86% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 5.48% |
2022 | -13.55% |
2021 | -1.50% |
2020 | 7.87% |
2019 | 8.82% |
2018 | -0.54% |
2017 | 3.92% |
2016 | 2.52% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -12.39% |
---|---|
Beta | 0.41 |
Correlation | 69.87% |
Downside Deviation | 1.45% |
Coefficient of determination | 48.82% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.19 |
Sortino | -15.14 |
Treynor | -14.34 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -7.5 |