MLIIX Performance — BNY Mellon International Equity Income Fund, Investor Shares
Data updated: 2024-01-30
MLIIX returned +10.42% over one year to Nov 2023. The annualised 3-year return is +6.95%. The fund beat its International Industrials Equity category average: $100 invested three years ago grew to $122, against $105 for the category, and to $110 over one year, against $106. Volatility over the past three years was 17.06% a year. In the 12 months to Nov 2023 the fund lost a net $24.5M, and assets reached $28.08M.
MLIIX Growth of $100
What $100 invested in BNY Mellon International Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Industrials Equity category average over the same months.
| Period | MLIIX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $110 | $106 |
| 3 years (Dec 2020 – Nov 2023) | $122 | $105 |
| Since data start (Sep 2019 – Nov 2023) | $125 | $124 |
MLIIX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.42% |
| 3 years (annualised) | +6.95% |
MLIIX Annual Returns
Calendar-year total returns of BNY Mellon International Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +12.25% |
| 2022 | −8.45% |
| 2021 | +11.87% |
| 2020 | −2.61% |
| 2019 (Sep–Dec) | +11.80% |
MLIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.0% | −3.1% | +1.8% | +2.5% | −4.1% | +4.9% | +4.1% | −4.4% | −1.9% | −3.0% | +8.0% | — |
| 2022 | +0.1% | −1.8% | +1.7% | −5.5% | +2.9% | −9.0% | +1.3% | −4.2% | −9.9% | +5.5% | +14.1% | −1.6% |
| 2021 | −0.2% | +3.1% | +3.5% | +3.0% | +3.2% | −2.1% | −0.9% | +1.6% | −3.3% | +2.4% | −4.0% | +5.6% |
| 2020 | −4.4% | −8.1% | −17.3% | +5.0% | +2.2% | +3.5% | +1.4% | +4.8% | −2.8% | −3.4% | +13.7% | +6.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.7% | +2.4% | +0.9% | +4.5% |
MLIIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2023.
- 3-year volatility (annualised): 17.06%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +14.13% (Nov 2022)
- Worst month: −9.94% (Sep 2022)
MLIIX Fund Flows
Monthly money in and out of BNY Mellon International Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$24.5M
- 12-month gross sales (incl. reinvestments): $856K
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $163K | $834K | −$670K |
| Oct 2023 | $17K | $1.3M | −$1.3M |
| Sep 2023 | $326K | $714K | −$388K |
| Aug 2023 | $0 | $833K | −$833K |
| Jul 2023 | $0 | $1.0M | −$1.0M |
| Jun 2023 | $81K | $1.3M | −$1.2M |
| May 2023 | $36K | $1.2M | −$1.2M |
| Apr 2023 | $0 | $977K | −$977K |
| Mar 2023 | $0 | $3.6M | −$3.6M |
| Feb 2023 | $13K | $1.4M | −$1.4M |
| Jan 2023 | $3K | $1.5M | −$1.5M |
| Dec 2022 | $218K | $10.5M | −$10.3M |
MLIIX Assets Under Management
Net assets of BNY Mellon International Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $28.08M |
| 2023-08-31 | $29.99M |
| 2023-05-31 | $32.07M |
| 2023-02-28 | $37.76M |
| 2022-11-30 | $50.70M |
| 2022-08-31 | $54.32M |
| 2022-05-31 | $74.21M |
| 2022-02-28 | $81.80M |
| 2021-11-30 | $80.99M |
| 2021-08-31 | $90.99M |
| 2021-05-31 | $99.55M |
| 2021-02-28 | $97.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.