MPBFX — BNY Mellon Bond Fund
Data updated: 2026-07-29
MPBFX — BNY Mellon Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.19B AUM · 0.58% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
MPBFX Fund Overview
MPBFX — BNY Mellon Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.19B
- 1-year return: 4.8%
- Ticker: MPBFX
- SEC CIK: 0001111565
- SEC series ID: S000000375
- Share class ID: C000000967
MPBFX Holdings
Top 10 holdings of BNY Mellon Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| United States Of America - Bureau Of The Public Debt | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| Federal National Mortgage Association | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.18% |
| Federal Home Loan Mortgage Corp. | 1.17% |
MPBFX Portfolio Allocation
Asset-class allocation of BNY Mellon Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.5% |
| Securitized | 39.4% |
| Cash & Equivalents | 0.8% |
| Real Estate | 0.1% |
MPBFX Performance
Total returns for MPBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.1% |
MPBFX Risk Information
Risk metrics for MPBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
MPBFX Costs and Fees
MPBFX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MPBFX Cashflows
Over the 12 months to 2026-02, BNY Mellon Bond Fund had net outflows of $116.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$936.25K |
| 2026-01 | −$9.56M |
| 2025-12 | −$3.41M |
| 2025-11 | −$9.91M |
| 2025-10 | −$30.88M |
| 2025-09 | −$22.97M |
MPBFX Debt Constituents
Largest debt holdings of BNY Mellon Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.22% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 1.81% |
| United States Of America - Bureau Of The Public Debt | 1.60% |
| United States Of America - Bureau Of The Public Debt | 1.58% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| United States Of America - Bureau Of The Public Debt | 1.19% |
| United States Of America - Bureau Of The Public Debt | 1.18% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
MPBFX Prospectus and SEC Filings
Official BNY Mellon Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.