Please ensure Javascript is enabled for purposes of website accessibility
Gathering data
Disclaimer Not Available

    BNY Mellon Asset Allocation Fund

    Overview

    Why invest in this Fund?

    The fund seeks long-term growth of principal in conjunction with current income.

    The fund may invest in both individual securities and other investment companies, including other BNY Mellon funds, funds in the BNY Mellon Family of Funds and unaffiliated open-ended funds, closed-end funds and exchange-traded funds (referred to below as the "underlying funds"), which in turn may invest directly in the asset classes described below. The fund allocates 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's investment adviser allocates the fund's investments among these asset classes using fundamental and quantitative analysis, and its outlook for the economy and financial markets. The underlying funds are selected by the fund's investment adviser based on their investment objectives and management policies, portfolio holdings, risk/reward profiles, historical performance, and other factors, including the correlation and covariance among the underlying funds. The fund may change the underlying funds - whether affiliated or unaffiliated - from time to time without notice to fund shareholders. The fund may invest directly in the equity securities of large cap companies (generally those with total market capitalizations of $5 billion or more) and in fixed-income securities rated investment grade (i.e., Baa/BBB or higher) or, if unrated, deemed to be of comparable quality by the investment adviser, at the time of purchase.

    The fund is not required to maintain exposure to any particular asset class and the investment adviser determines whether to invest in a particular asset class and whether to invest directly in securities or through an underlying fund, and sets the target allocation.
    Class Inception Date
    07/11/01
    Fund Assets
    $465,321,774  As of  10/30/25
    Class Assets
    $11,192,570  As of  10/30/25
    Portfolio Turnover Rate
    27.04% As of fiscal year end  08/31/25
    Morningstar Category
    Moderate Allocation
    Benchmark
    Morningstar Moderate Target Risk Index
    Morningstar Overall Rating
    Fund Holdings
    522 As of 09/30/25

    Morningstar Rating™ as of September 30, 2025 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Moderate Allocation category. Fund ratings are out of 5 Stars: Overall 3 Stars (466 funds rated); 3 Yrs. 3 Stars (466 funds rated); 5 Yrs. 3 Stars (439 funds rated); 10 Yrs. 3 Stars (363 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 10/30/25     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/31/24
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    0.00 0.00 1.12 1.16 12/31/25

    Portfolio Managers

    • Alicia Levine

      Alicia Levine

      Portfolio Manager, BNY Mellon Investment Adviser, Inc.

      Managing Fund Since 2022
    • Donald Sauber

      Donald Sauber, CFA

      Portfolio Manager, BNY Mellon Investment Adviser, Inc.

      Managing Fund Since June 2025
    • Michael Mongelluzzo

      Michael Mongelluzzo, Portfolio Manager

      Portfolio Manager, BNY Mellon Investment Management

      Managing Fund Since 2023
    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, BNY Mellon Investment Adviser, Inc.

      Managing Fund Since 2006
    Performance

    Total Returns

    Month End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Asset Allocation Fund
    MIBLX
    		5.78 12.32 12.04 15.44 9.50 8.63 6.37
    Morningstar Moderate Target Risk Index
    		4.62 13.68 10.43 14.51 7.61 7.87 -

    Quarter End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Asset Allocation Fund
    MIBLX
    		5.78 12.32 12.04 15.44 9.50 8.63 6.37
    Morningstar Moderate Target Risk Index
    		4.62 13.68 10.43 14.51 7.61 7.87 -

    The Morningstar Moderate Target Risk Index serves as a benchmark to help with target-risk mutual fund selection and evaluation by offering an objective yardstick for moderate performance comparison. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Yearly Total Return

      Yearly

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/31/24 Fee Description Expense Ratio (%)
      Management Fee 0.36%
      Service Fee 0.25%
      Administration Fee 0.07%
      Other Expenses 0.06%
      Acquired Fund Fees & Expenses 0.42%
      Total Expenses 1.16%
      Expenses Reimbursed 0.04%
      Net Expenses 1.12%
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 31, 2025, to waive receipt of its fees and/or assume the expenses of the fund so that the total annual fund operating expenses of neither class of fund shares (including indirect fees and expenses of the underlying funds, but excluding shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .87%. On or after December 31, 2025, BN Y Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). Alicia Levine and Donald Sauber, CFA are the fund's primary portfolio managers responsible for investment allocations decisions, positions they have held since June 2022 and May 2025, respectively. Ms. Levine is Head of Equities, Capital Markets Advisory for BNY Wealth and Vice Chair of BNY Wealth's Investment Strategy Committee. She also is an employee of BNYIA. Mr. Sauber is a member of the Equity Advisory Solutions team for BNY Wealth and Chair of the BNY Wealth Proxy Committee. He also is an employee of BNYIA. Ms. Levine and Mr. Sauber manage the fund in their capacity as employees of BNYIA.

      Top Holdings

      Download Total Holdings
      As of 09/30/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 10/30/25 Name NAV Change 10/28/25  12 Month 
          High Nav           		04/08/25  12 Month 
          Low Nav           		YTD Return
          MIBLX
          		$15.43
          -$0.11
          -0.71%
          		$15.56 $12.29 13.64%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Moderate Allocation

          Morningstar Rating™ as of 09/30/25 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Moderate Allocation. Fund ratings are out of 5 Stars: Overall 3 Stars (466 funds rated); 3 Yrs. 3 Stars (466 funds rated); 5 Yrs. 3 Stars (439 funds rated); 10 Yrs. 3 Stars (363 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            175 out of 440
          • 3 Year
            302 out of 432
          • 5 Year
            210 out of 401
          • 10 Year
            215 out of 337

          LIPPER CLASSIFICATION Mixed-Asset Target Alloc Growth Funds

          Lipper Category returns and rankings as of 09/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The ability of the fund to achieve its investment goal depends, in part, on the ability of the investment adviser to allocate effectively the fund's assets among the asset classes and the underlying funds. There can be no assurance that the actual allocations will be effective in achieving the fund's investment goal. The underlying funds may not achieve their investment objectives, and their performance may be lower than that of the asset class the underlying funds were selected to represent.

          An investment in the fund is subject to both the risks of investment in the securities held directly by the fund and the risks of investments in the securities held by the underlying funds. The fund's performance therefore depends not only on the allocation of its assets among securities and the various underlying funds, but also on the performance of the securities themselves and the underlying funds' ability to meet their investment objectives. Because the fund invests, directly and through the underlying funds, in both equity securities and bonds, the fund is subject to equity risk, interest rate risk, credit risk and other principal risks.

          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  09/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MIBLX
          		10.15 0.93 0.99 90.34 0.99

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Morningstar Moderate Target Risk Index.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2025 0.1070 0.0000
          2024 0.3130 0.3369
          2023 0.1690 0.0518
          2022 0.1920 1.0634
          2021 0.3141 0.6290
          2020 0.1800 0.3023
          2019 0.2037 0.6764
          2018 0.2252 0.4885
          2017 0.1840 0.3563
          2016 0.1826 0.0987

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          10/30/25 10/31/25 10/31/25 - 0.0110 - 0.0000 0.0000 0.0110
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          09/29/25 09/30/25 09/30/25 0.0064 0.0056 0.0000 0.0000 0.0000 0.0120
          08/28/25 08/29/25 08/29/25 0.0057 0.0063 0.0000 0.0000 0.0000 0.0120
          07/30/25 07/31/25 07/31/25 0.0070 0.0040 0.0000 0.0000 0.0000 0.0110
          06/27/25 06/30/25 06/30/25 0.0067 0.0053 0.0000 0.0000 0.0000 0.0120
          05/29/25 05/30/25 05/30/25 0.0044 0.0066 0.0000 0.0000 0.0000 0.0110
          04/29/25 04/30/25 04/30/25 0.0057 0.0033 0.0000 0.0000 0.0000 0.0090
          03/28/25 03/31/25 03/31/25 0.0049 0.0051 0.0000 0.0000 0.0000 0.0100
          02/27/25 02/28/25 02/28/25 0.0036 0.0054 0.0000 0.0000 0.0000 0.0090
          01/30/25 01/31/25 01/31/25 0.0061 0.0039 0.0000 0.0000 0.0000 0.0100
          12/30/24 12/31/24 12/31/24 0.1102 0.0738 0.0062 0.0042 0.3265 0.5209
          11/27/24 11/29/24 11/29/24 0.0067 0.0063 0.0000 0.0000 0.0000 0.0130
          10/30/24 10/31/24 10/31/24 0.0078 0.0032 0.0000 0.0000 0.0000 0.0110
          09/27/24 09/30/24 09/30/24 0.0077 0.0043 0.0000 0.0000 0.0000 0.0120
          08/29/24 08/30/24 08/30/24 0.0068 0.0062 0.0000 0.0000 0.0000 0.0130
          07/30/24 07/31/24 07/31/24 0.0079 0.0031 0.0000 0.0000 0.0000 0.0110
          06/27/24 06/28/24 06/28/24 0.0089 0.0041 0.0000 0.0000 0.0000 0.0130
          05/30/24 05/31/24 05/31/24 0.0073 0.0067 0.0000 0.0000 0.0000 0.0140
          04/29/24 04/30/24 04/30/24 0.0090 0.0030 0.0000 0.0000 0.0000 0.0120
          03/27/24 03/28/24 03/28/24 0.0081 0.0039 0.0000 0.0000 0.0000 0.0120
          02/28/24 02/29/24 02/29/24 0.0047 0.0063 0.0000 0.0000 0.0000 0.0110
          01/30/24 01/31/24 01/31/24 0.0040 0.0030 0.0000 0.0000 0.0000 0.0070
          12/28/23 12/29/23 12/29/23 0.0278 0.0272 0.0000 0.0000 0.0518 0.1068
          11/29/23 11/30/23 11/30/23 0.0054 0.0076 0.0000 0.0000 0.0000 0.0130
          10/30/23 10/31/23 10/31/23 0.0075 0.0035 0.0000 0.0000 0.0000 0.0110
          09/28/23 09/29/23 09/29/23 0.0083 0.0037 0.0000 0.0000 0.0000 0.0120
          08/30/23 08/31/23 08/31/23 0.0068 0.0072 0.0000 0.0000 0.0000 0.0140
          07/28/23 07/31/23 07/31/23 0.0086 0.0034 0.0000 0.0000 0.0000 0.0120
          06/29/23 06/30/23 06/30/23 0.0077 0.0043 0.0000 0.0000 0.0000 0.0120
          05/30/23 05/31/23 05/31/23 0.0029 0.0071 0.0000 0.0000 0.0000 0.0100
          04/27/23 04/28/23 04/28/23 0.0051 0.0029 0.0000 0.0000 0.0000 0.0080
          03/30/23 03/31/23 03/31/23 0.0044 0.0056 0.0000 0.0000 0.0000 0.0100
          02/27/23 02/28/23 02/28/23 0.0015 0.0055 0.0000 0.0000 0.0000 0.0070
          01/30/23 01/31/23 01/31/23 0.0021 0.0029 0.0000 0.0000 0.0000 0.0050
          12/29/22 12/30/22 12/30/22 0.0608 0.0552 0.0000 0.0000 1.0634 1.1794
          11/29/22 11/30/22 11/30/22 0.0021 0.0079 0.0000 0.0000 0.0000 0.0100
          10/28/22 10/31/22 10/31/22 0.0040 0.0040 0.0000 0.0000 0.0000 0.0080
          09/29/22 09/30/22 09/30/22 0.0042 0.0048 0.0000 0.0000 0.0000 0.0090
          08/30/22 08/31/22 08/31/22 0.0018 0.0072 0.0000 0.0000 0.0000 0.0090
          07/28/22 07/29/22 07/29/22 0.0036 0.0034 0.0000 0.0000 0.0000 0.0070
          06/29/22 06/30/22 06/30/22 0.0026 0.0044 0.0000 0.0000 0.0000 0.0070
          05/27/22 05/31/22 05/31/22 0.0015 0.0055 0.0000 0.0000 0.0000 0.0070
          04/28/22 04/29/22 04/29/22 0.0019 0.0021 0.0000 0.0000 0.0000 0.0040
          03/30/22 03/31/22 03/31/22 0.0007 0.0033 0.0000 0.0000 0.0000 0.0040
          02/25/22 02/28/22 02/28/22 0.0016 0.0044 0.0000 0.0000 0.0000 0.0060
          01/28/22 01/31/22 01/31/22 0.0024 0.0026 - 0.0000 0.0000 0.0050
          12/30/21 12/31/21 12/31/21 0.1252 0.1169 0.0142 0.0133 0.6015 0.8711
          11/29/21 11/30/21 11/30/21 0.0020 0.0050 - 0.0000 0.0000 0.0070
          10/28/21 10/29/21 10/29/21 0.0033 0.0027 - 0.0000 0.0000 0.0060
          09/29/21 09/30/21 09/30/21 0.0037 0.0033 - 0.0000 0.0000 0.0070
          08/30/21 08/31/21 08/31/21 0.0035 0.0045 - 0.0000 0.0000 0.0080
          07/29/21 07/30/21 07/30/21 0.0039 0.0031 - 0.0000 0.0000 0.0070
          06/29/21 06/30/21 06/30/21 0.0031 0.0039 - 0.0000 0.0000 0.0070
          05/27/21 05/28/21 05/28/21 0.0026 0.0044 0.0000 0.0000 0.0000 0.0070
          04/29/21 04/30/21 04/30/21 0.0036 0.0024 - 0.0000 0.0000 0.0060
          03/30/21 03/31/21 03/31/21 0.0034 0.0036 - 0.0000 0.0000 0.0070
          02/25/21 02/26/21 02/26/21 0.0021 0.0039 - 0.0000 0.0000 0.0060
          01/28/21 01/29/21 01/29/21 0.0016 0.0024 - 0.0000 0.0000 0.0040
          12/30/20 12/31/20 12/31/20 0.0463 0.0517 0.0002 0.0003 0.3018 0.4003
          11/27/20 11/30/20 11/30/20 0.0016 0.0074 0.0000 0.0000 0.0000 0.0090
          10/29/20 10/30/20 10/30/20 0.0018 0.0052 0.0000 0.0000 0.0000 0.0070
          09/29/20 09/30/20 09/30/20 0.0016 0.0054 0.0000 0.0000 0.0000 0.0070
          08/28/20 08/31/20 08/31/20 0.0003 0.0067 0.0000 0.0000 0.0000 0.0070
          07/30/20 07/31/20 07/31/20 0.0026 0.0054 0.0000 0.0000 0.0000 0.0080
          06/29/20 06/30/20 06/30/20 0.0028 0.0062 0.0000 0.0000 0.0000 0.0090
          05/28/20 05/29/20 05/29/20 0.0009 0.0071 0.0000 0.0000 0.0000 0.0080
          04/29/20 04/30/20 04/30/20 0.0016 0.0034 0.0000 0.0000 0.0000 0.0050
          03/30/20 03/31/20 03/31/20 0.0074 0.0026 0.0000 0.0000 0.0000 0.0100
          02/27/20 02/28/20 02/28/20 0.0023 0.0037 0.0000 0.0000 0.0000 0.0060
          01/30/20 01/31/20 01/31/20 0.0029 0.0031 0.0000 0.0000 0.0000 0.0060
          12/30/19 12/31/19 12/31/19 0.0085 0.0992 0.0005 0.0052 0.6707 0.7841
          11/27/19 11/29/19 11/29/19 0.0048 0.0042 0.0000 0.0000 0.0000 0.0090
          10/30/19 10/31/19 10/31/19 0.0042 0.0028 0.0000 0.0000 0.0000 0.0070
          09/27/19 09/30/19 09/30/19 0.0048 0.0022 0.0000 0.0000 0.0000 0.0070
          08/29/19 08/30/19 08/30/19 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          07/30/19 07/31/19 07/31/19 0.0045 0.0025 0.0000 0.0000 0.0000 0.0070
          06/27/19 06/28/19 06/28/19 0.0051 0.0119 0.0000 0.0000 0.0000 0.0170
          05/30/19 05/31/19 05/31/19 0.0052 0.0058 0.0000 0.0000 0.0000 0.0110
          04/29/19 04/30/19 04/30/19 0.0051 0.0019 0.0000 0.0000 0.0000 0.0070
          03/28/19 03/29/19 03/29/19 0.0018 0.0062 0.0000 0.0000 0.0000 0.0080
          02/27/19 02/28/19 02/28/19 0.0019 0.0091 0.0000 0.0000 0.0000 0.0110
          01/30/19 01/31/19 01/31/19 0.0057 0.0043 0.0000 0.0000 0.0000 0.0100
          12/28/18 12/31/18 12/31/18 0.0829 0.0493 0.0055 0.0033 0.4797 0.6207
          11/29/18 11/30/18 11/30/18 0.0043 0.0057 0.0000 0.0000 0.0000 0.0100
          10/30/18 10/31/18 10/31/18 0.0035 0.0035 0.0000 0.0000 0.0000 0.0070
          09/27/18 09/28/18 09/28/18 0.0024 0.0046 0.0000 0.0000 0.0000 0.0070
          08/30/18 08/31/18 08/31/18 0.0014 0.0086 0.0000 0.0000 0.0000 0.0100
          07/30/18 07/31/18 07/31/18 0.0028 0.0062 0.0000 0.0000 0.0000 0.0090
          06/28/18 06/29/18 06/29/18 0.0015 0.0055 0.0000 0.0000 0.0000 0.0070
          05/30/18 05/31/18 05/31/18 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          04/27/18 04/30/18 04/30/18 0.0037 0.0033 0.0000 0.0000 0.0000 0.0070
          03/28/18 03/29/18 03/29/18 0.0005 0.0075 0.0000 0.0000 0.0000 0.0080
          02/27/18 02/28/18 02/28/18 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          01/30/18 01/31/18 01/31/18 0.0013 0.0057 0.0000 0.0000 0.0000 0.0070
          12/28/17 12/29/17 12/29/17 0.0465 0.0445 0.0000 0.0000 0.3563 0.4473
          11/29/17 11/30/17 11/30/17 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          10/30/17 10/31/17 10/31/17 0.0022 0.0058 0.0000 0.0000 0.0000 0.0080
          09/28/17 09/29/17 09/29/17 0.0017 0.0053 0.0000 0.0000 0.0000 0.0070
          08/30/17 08/31/17 08/31/17 0.0001 0.0089 0.0000 0.0000 0.0000 0.0090
          07/28/17 07/31/17 07/31/17 0.0021 0.0059 0.0000 0.0000 0.0000 0.0080
          06/29/17 06/30/17 06/30/17 0.0027 0.0063 0.0000 0.0000 0.0000 0.0090
          05/30/17 05/31/17 05/31/17 0.0018 0.0102 0.0000 0.0000 0.0000 0.0120
          04/27/17 04/28/17 04/28/17 0.0021 0.0069 0.0000 0.0000 0.0000 0.0090
          03/30/17 03/31/17 03/31/17 0.0005 0.0065 0.0000 0.0000 0.0000 0.0070
          02/27/17 02/28/17 02/28/17 0.0002 0.0088 0.0000 0.0000 0.0000 0.0090
          01/30/17 01/31/17 01/31/17 0.0010 0.0060 0.0000 0.0000 0.0000 0.0070
          12/29/16 12/30/16 12/30/16 0.0221 0.0565 0.0000 0.0000 0.0987 0.1773
          11/29/16 11/30/16 11/30/16 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          10/28/16 10/31/16 10/31/16 0.0034 0.0046 0.0000 0.0000 0.0000 0.0080
          09/29/16 09/30/16 09/30/16 0.0023 0.0067 0.0000 0.0000 0.0000 0.0090
          08/30/16 08/31/16 08/31/16 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          07/28/16 07/29/16 07/29/16 0.0040 0.0060 0.0000 0.0000 0.0000 0.0100
          06/29/16 06/30/16 06/30/16 0.0038 0.0072 0.0000 0.0000 0.0000 0.0110
          05/27/16 05/31/16 05/31/16 0.0015 0.0095 0.0000 0.0000 0.0000 0.0110
          04/28/16 04/29/16 04/29/16 0.0023 0.0057 0.0000 0.0000 0.0000 0.0080
          03/30/16 03/31/16 03/31/16 0.0012 0.0068 0.0000 0.0000 0.0000 0.0080
          02/26/16 02/29/16 02/29/16 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          01/28/16 01/29/16 01/29/16 0.0046 0.0054 0.0000 0.0000 0.0000 0.0100
          12/30/15 12/31/15 12/31/15 0.0206 0.0324 0.0065 0.0101 0.5600 0.6296
          11/27/15 11/30/15 11/30/15 0.0011 0.0089 0.0000 0.0000 0.0000 0.0100
          10/29/15 10/30/15 10/30/15 0.0032 0.0068 0.0000 0.0000 0.0000 0.0100
          09/29/15 09/30/15 09/30/15 0.0020 0.0070 0.0000 0.0000 0.0000 0.0090
          08/28/15 08/31/15 08/31/15 0.0025 0.0105 0.0000 0.0000 0.0000 0.0130
          07/30/15 07/31/15 07/31/15 0.0033 0.0067 0.0000 0.0000 0.0000 0.0100
          06/29/15 06/30/15 06/30/15 0.0022 0.0068 0.0000 0.0000 0.0000 0.0090
          05/28/15 05/29/15 05/29/15 0.0015 0.0085 0.0000 0.0000 0.0000 0.0100
          04/29/15 04/30/15 04/30/15 0.0015 0.0085 0.0000 0.0000 0.0000 0.0100
          03/30/15 03/31/15 03/31/15 0.0010 0.0080 0.0000 0.0000 0.0000 0.0090
          02/26/15 02/27/15 02/27/15 0.0001 0.0089 0.0000 0.0000 0.0000 0.0090
          01/29/15 01/30/15 01/30/15 0.0003 0.0087 0.0000 0.0000 0.0000 0.0090
          12/30/14 12/31/14 12/31/14 0.1391 0.0419 0.0634 0.0191 0.3805 0.6440
          11/26/14 11/28/14 11/28/14 0.0016 0.0074 0.0000 0.0000 0.0000 0.0090
          10/30/14 10/31/14 10/31/14 0.0024 0.0056 0.0000 0.0000 0.0000 0.0080
          09/29/14 09/30/14 09/30/14 0.0013 0.0067 0.0000 0.0000 0.0000 0.0080
          08/28/14 08/29/14 08/29/14 0.0013 0.0087 0.0000 0.0000 0.0000 0.0100
          07/30/14 07/31/14 07/31/14 0.0006 0.0074 0.0000 0.0000 0.0000 0.0080
          06/27/14 06/30/14 06/30/14 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          05/29/14 05/30/14 05/30/14 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          04/29/14 04/30/14 04/30/14 0.0001 0.0049 0.0000 0.0000 0.0000 0.0050
          03/28/14 03/31/14 03/31/14 0.0003 0.0047 0.0000 0.0000 0.0000 0.0050
          02/27/14 02/28/14 02/28/14 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          01/30/14 01/31/14 01/31/14 0.0033 0.0047 0.0000 0.0000 0.0000 0.0080
          12/30/13 12/31/13 12/31/13 0.1152 0.0298 0.0573 0.0148 0.6170 0.8341
          11/27/13 11/29/13 11/29/13 0.0002 0.0088 0.0000 0.0000 0.0000 0.0090
          10/30/13 10/31/13 10/31/13 0.0030 0.0050 0.0000 0.0000 0.0000 0.0080
          09/27/13 09/30/13 09/30/13 0.0011 0.0079 0.0000 0.0000 0.0000 0.0090
          08/29/13 08/30/13 08/30/13 0.0006 0.0094 0.0000 0.0000 0.0000 0.0100
          07/30/13 07/31/13 07/31/13 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          06/27/13 06/28/13 06/28/13 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          05/30/13 05/31/13 05/31/13 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          04/29/13 04/30/13 04/30/13 0.0007 0.0063 0.0000 0.0000 0.0000 0.0070
          03/27/13 03/28/13 03/28/13 0.0003 0.0067 0.0000 0.0000 0.0000 0.0070
          02/27/13 02/28/13 02/28/13 0.0016 0.0074 0.0000 0.0000 0.0000 0.0090
          01/30/13 01/31/13 01/31/13 0.0048 0.0052 0.0000 0.0000 0.0000 0.0100
          12/28/12 12/31/12 12/31/12 0.0803 0.0567 0.0029 0.0021 0.0217 0.1637
          11/29/12 11/30/12 11/30/12 0.0020 0.0090 0.0000 0.0000 0.0000 0.0110
          10/30/12 10/31/12 10/31/12 0.0034 0.0056 0.0000 0.0000 0.0000 0.0090
          09/27/12 09/28/12 09/28/12 0.0036 0.0064 0.0000 0.0000 0.0000 0.0100
          08/30/12 08/31/12 08/31/12 0.0026 0.0074 0.0000 0.0000 0.0000 0.0100
          07/30/12 07/31/12 07/31/12 0.0057 0.0053 0.0000 0.0000 0.0000 0.0110
          06/28/12 06/29/12 06/29/12 0.0036 0.0064 0.0000 0.0000 0.0000 0.0100
          05/30/12 05/31/12 05/31/12 0.0032 0.0078 0.0000 0.0000 0.0000 0.0110
          04/27/12 04/30/12 04/30/12 0.0030 0.0040 0.0000 0.0000 0.0000 0.0070
          03/29/12 03/30/12 03/30/12 0.0055 0.0025 0.0000 0.0000 0.0000 0.0080
          02/28/12 02/29/12 02/29/12 0.0031 0.0059 0.0000 0.0000 0.0000 0.0090
          01/30/12 01/31/12 01/31/12 0.0056 0.0034 0.0000 0.0000 0.0000 0.0090
          12/29/11 12/30/11 12/30/11 0.0188 0.0442 0.0000 0.0000 0.0482 0.1112
          11/29/11 11/30/11 11/30/11 0.0034 0.0056 0.0000 0.0000 0.0000 0.0090
          10/28/11 10/31/11 10/31/11 0.0128 0.0032 0.0000 0.0000 0.0000 0.0160
          09/29/11 09/30/11 09/30/11 0.0124 0.0036 0.0000 0.0000 0.0000 0.0160
          08/30/11 08/31/11 08/31/11 0.0089 0.0081 0.0000 0.0000 0.0000 0.0170
          07/28/11 07/29/11 07/29/11 0.0139 0.0021 0.0000 0.0000 0.0000 0.0160
          06/29/11 06/30/11 06/30/11 0.0112 0.0058 0.0000 0.0000 0.0000 0.0170
          05/27/11 05/31/11 05/31/11 0.0080 0.0070 0.0000 0.0000 0.0000 0.0150
          04/28/11 04/29/11 04/29/11 0.0090 0.0030 0.0000 0.0000 0.0000 0.0120
          03/30/11 03/31/11 03/31/11 0.0076 0.0024 0.0000 0.0000 0.0000 0.0100
          02/25/11 02/28/11 02/28/11 0.0066 0.0064 0.0000 0.0000 0.0000 0.0130
          01/28/11 01/31/11 01/31/11 0.0057 0.0023 0.0000 0.0000 0.0000 0.0080
          12/22/10 12/23/10 12/23/10 0.0103 0.0277 0.0000 0.0000 0.0000 0.0380
          11/29/10 11/30/10 11/30/10 0.0067 0.0063 0.0000 0.0000 0.0000 0.0130
          10/28/10 10/29/10 10/29/10 0.0082 0.0028 0.0000 0.0000 0.0000 0.0110
          09/29/10 09/30/10 09/30/10 0.0096 0.0034 0.0000 0.0000 0.0000 0.0130
          08/30/10 08/31/10 08/31/10 0.0069 0.0061 0.0000 0.0000 0.0000 0.0130
          07/29/10 07/30/10 07/30/10 0.0071 0.0029 0.0000 0.0000 0.0000 0.0100
          06/29/10 06/30/10 06/30/10 0.0073 0.0037 0.0000 0.0000 0.0000 0.0110
          05/27/10 05/28/10 05/28/10 0.0106 0.0054 0.0000 0.0000 0.0000 0.0160
          04/29/10 04/30/10 04/30/10 0.0079 0.0031 0.0000 0.0000 0.0000 0.0110
          03/30/10 03/31/10 03/31/10 0.0078 0.0052 0.0000 0.0000 0.0000 0.0130
          02/25/10 02/26/10 02/26/10 0.0088 0.0052 0.0000 0.0000 0.0000 0.0140
          01/28/10 01/29/10 01/29/10 0.0073 0.0017 0.0000 0.0000 0.0000 0.0090
          12/22/09 12/23/09 12/23/09 0.0310 0.0350 0.0000 0.0000 0.0000 0.0660
          11/27/09 11/30/09 11/30/09 0.0121 0.0059 0.0000 0.0000 0.0000 0.0180
          10/29/09 10/30/09 10/30/09 0.0069 0.0021 0.0000 0.0000 0.0000 0.0090
          09/29/09 09/30/09 09/30/09 0.0195 0.0025 0.0000 0.0000 0.0000 0.0220
          08/28/09 08/31/09 08/31/09 0.0142 0.0055 0.0000 0.0000 0.0000 0.0197
          07/30/09 07/31/09 07/31/09 0.0092 0.0028 0.0000 0.0000 0.0000 0.0120
          06/29/09 06/30/09 06/30/09 0.0096 0.0024 0.0000 0.0000 0.0000 0.0120
          05/28/09 05/29/09 05/29/09 0.0100 0.0052 0.0000 0.0000 0.0000 0.0152
          04/29/09 04/30/09 04/30/09 0.0097 0.0055 0.0000 0.0000 0.0000 0.0152
          03/30/09 03/31/09 03/31/09 0.0106 0.0038 0.0000 0.0000 0.0000 0.0144
          02/26/09 02/27/09 02/27/09 0.0089 0.0103 0.0000 0.0000 0.0000 0.0192
          01/29/09 01/30/09 01/30/09 0.0071 0.0020 0.0000 0.0000 0.0000 0.0091
          12/17/08 12/18/08 12/18/08 0.0366 0.0394 0.0000 0.0000 0.4503 0.5263
          11/26/08 11/28/08 11/28/08 0.0124 0.0083 0.0000 0.0000 0.0000 0.0207
          10/30/08 10/31/08 10/31/08 0.0135 0.0056 0.0000 0.0000 0.0000 0.0191
          09/29/08 09/30/08 09/30/08 0.0133 0.0059 0.0000 0.0000 0.0000 0.0192
          08/28/08 08/29/08 08/29/08 0.0142 0.0060 0.0000 0.0000 0.0000 0.0202
          07/30/08 07/31/08 07/31/08 0.0135 0.0049 0.0000 0.0000 0.0000 0.0184
          06/27/08 06/30/08 06/30/08 0.0124 0.0065 0.0000 0.0000 0.0000 0.0189
          05/29/08 05/30/08 05/30/08 0.0138 0.0075 0.0000 0.0000 0.0000 0.0213
          04/29/08 04/30/08 04/30/08 0.0132 0.0040 0.0000 0.0000 0.0000 0.0172
          03/28/08 03/31/08 03/31/08 0.0130 0.0074 0.0000 0.0000 0.0000 0.0204
          02/28/08 02/29/08 02/29/08 0.0135 0.0064 0.0000 0.0000 0.0000 0.0199
          01/30/08 01/31/08 01/31/08 0.0143 0.0041 0.0000 0.0000 0.0000 0.0184
          12/18/07 12/19/07 12/19/07 0.0903 0.0157 0.0563 0.0098 1.1259 1.2980
          11/29/07 11/30/07 11/30/07 0.0152 0.0084 0.0000 0.0000 0.0000 0.0236
          10/30/07 10/31/07 10/31/07 0.0149 0.0049 0.0000 0.0000 0.0000 0.0198
          09/27/07 09/28/07 09/28/07 0.0118 0.0063 0.0000 0.0000 0.0000 0.0181
          08/30/07 08/31/07 08/31/07 0.0135 0.0049 0.0000 0.0000 0.0000 0.0184
          07/30/07 07/31/07 07/31/07 0.0147 0.0036 0.0000 0.0000 0.0000 0.0183
          06/28/07 06/29/07 06/29/07 0.0141 0.0057 0.0000 0.0000 0.0000 0.0198
          05/30/07 05/31/07 05/31/07 0.0131 0.0088 0.0000 0.0000 0.0000 0.0219
          04/27/07 04/30/07 04/30/07 0.0120 0.0024 0.0000 0.0000 0.0000 0.0144
          03/29/07 03/30/07 03/30/07 0.0126 0.0049 0.0000 0.0000 0.0000 0.0175
          02/27/07 02/28/07 02/28/07 0.0136 0.0074 0.0000 0.0000 0.0000 0.0210
          01/30/07 01/31/07 01/31/07 0.0124 0.0036 0.0000 0.0000 0.0000 0.0160
          12/19/06 12/20/06 12/20/06 0.0523 0.0177 0.0306 0.0104 1.4020 1.5130
          11/29/06 11/30/06 11/30/06 0.0152 0.0078 0.0000 0.0000 0.0000 0.0230
          10/30/06 10/31/06 10/31/06 0.0154 0.0049 0.0000 0.0000 0.0000 0.0203
          09/28/06 09/29/06 09/29/06 0.0150 0.0047 0.0000 0.0000 0.0000 0.0197
          08/30/06 08/31/06 08/31/06 0.0149 0.0081 0.0000 0.0000 0.0000 0.0230
          07/28/06 07/31/06 07/31/06 0.0141 0.0033 0.0000 0.0000 0.0000 0.0174
          06/29/06 06/30/06 06/30/06 0.0145 0.0072 0.0000 0.0000 0.0000 0.0217
          05/30/06 05/31/06 05/31/06 0.0157 0.0068 0.0000 0.0000 0.0000 0.0225
          04/27/06 04/28/06 04/28/06 0.0137 0.0049 0.0000 0.0000 0.0000 0.0186
          03/30/06 03/31/06 03/31/06 0.0146 0.0047 0.0000 0.0000 0.0000 0.0193
          02/27/06 02/28/06 02/28/06 0.0135 0.0087 0.0000 0.0000 0.0000 0.0222
          01/30/06 01/31/06 01/31/06 0.0110 0.0036 0.0000 0.0000 0.0000 0.0146
          12/21/05 12/22/05 12/22/05 0.0391 0.0209 0.0000 0.0000 0.2310 0.2910
          11/29/05 11/30/05 11/30/05 0.0089 0.0088 0.0000 0.0000 0.0000 0.0177
          10/28/05 10/31/05 10/31/05 0.0085 0.0047 0.0000 0.0000 0.0000 0.0132
          09/29/05 09/30/05 09/30/05 0.0089 0.0057 0.0000 0.0000 0.0000 0.0146
          08/30/05 08/31/05 08/31/05 0.0091 0.0076 0.0000 0.0000 0.0000 0.0167
          07/28/05 07/29/05 07/29/05 0.0088 0.0045 0.0000 0.0000 0.0000 0.0133
          06/29/05 06/30/05 06/30/05 0.0081 0.0053 0.0000 0.0000 0.0000 0.0134
          05/27/05 05/31/05 05/31/05 0.0073 0.0074 0.0000 0.0000 0.0000 0.0147
          04/28/05 04/29/05 04/29/05 0.0071 0.0045 0.0000 0.0000 0.0000 0.0116
          03/30/05 03/31/05 03/31/05 0.0081 0.0064 0.0000 0.0000 0.0000 0.0145
          02/25/05 02/28/05 02/28/05 0.0078 0.0084 0.0000 0.0000 0.0000 0.0162
          01/28/05 01/31/05 01/31/05 0.0072 0.0033 0.0000 0.0000 0.0000 0.0105
          12/30/04 12/31/04 12/31/04 0.0068 0.0062 0.0000 0.0000 0.0000 0.0130
          11/29/04 11/30/04 11/30/04 0.0092 0.0222 0.0000 0.0000 0.0000 0.0314
          10/28/04 10/29/04 10/29/04 0.0090 0.0048 0.0000 0.0000 0.0000 0.0138
          09/29/04 09/30/04 09/30/04 0.0090 0.0053 0.0000 0.0000 0.0000 0.0143
          08/30/04 08/31/04 08/31/04 0.0092 0.0068 0.0000 0.0000 0.0000 0.0160
          07/29/04 07/30/04 07/30/04 0.0079 0.0039 0.0000 0.0000 0.0000 0.0118
          06/29/04 06/30/04 06/30/04 0.0079 0.0062 0.0000 0.0000 0.0000 0.0141
          05/27/04 05/28/04 05/28/04 0.0077 0.0061 0.0000 0.0000 0.0000 0.0138
          04/29/04 04/30/04 04/30/04 0.0085 0.0037 0.0000 0.0000 0.0000 0.0122
          03/30/04 03/31/04 03/31/04 0.0087 0.0055 0.0000 0.0000 0.0000 0.0142
          02/26/04 02/27/04 02/27/04 0.0083 0.0072 0.0000 0.0000 0.0000 0.0155
          01/29/04 01/30/04 01/30/04 0.0083 0.0044 0.0000 0.0000 0.0000 0.0127
          12/30/03 12/31/03 12/31/03 0.0057 0.0009 0.0000 0.0000 0.0000 0.0066
          11/26/03 11/28/03 11/28/03 0.0146 0.0024 0.0000 0.0000 0.0000 0.0170
          10/30/03 10/31/03 10/31/03 0.0106 0.0054 0.0000 0.0000 0.0000 0.0160
          09/29/03 09/30/03 09/30/03 0.0093 0.0047 0.0000 0.0000 0.0000 0.0140
          08/28/03 08/29/03 08/29/03 0.0097 0.0063 0.0000 0.0000 0.0000 0.0160
          07/30/03 07/31/03 07/31/03 0.0089 0.0041 0.0000 0.0000 0.0000 0.0130
          06/27/03 06/30/03 06/30/03 0.0096 0.0044 0.0000 0.0000 0.0000 0.0140
          05/29/03 05/30/03 05/30/03 0.0108 0.0062 0.0000 0.0000 0.0000 0.0170
          04/29/03 04/30/03 04/30/03 0.0129 0.0031 0.0000 0.0000 0.0000 0.0160
          03/28/03 03/31/03 03/31/03 0.0126 0.0044 0.0000 0.0000 0.0000 0.0170
          02/27/03 02/28/03 02/28/03 0.0132 0.0068 0.0000 0.0000 0.0000 0.0200
          01/30/03 01/31/03 01/31/03 0.0147 0.0033 0.0000 0.0000 0.0000 0.0180
          12/30/02 12/31/02 12/31/02 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          11/27/02 11/29/02 11/29/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          10/30/02 10/31/02 10/31/02 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          09/27/02 09/30/02 09/30/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          08/29/02 08/30/02 08/30/02 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          07/30/02 07/31/02 07/31/02 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          06/27/02 06/28/02 06/28/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          05/30/02 05/31/02 05/31/02 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          04/29/02 04/30/02 04/30/02 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          03/27/02 03/28/02 03/28/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          02/27/02 02/28/02 02/28/02 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          01/30/02 01/31/02 01/31/02 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/28/01 12/31/01 12/31/01 0.0340 0.0000 0.0000 0.0000 0.0000 0.2330
          11/29/01 11/30/01 11/30/01 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          10/30/01 10/31/01 10/31/01 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          09/27/01 09/28/01 09/28/01 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          08/30/01 08/31/01 08/31/01 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/30/01 07/31/01 07/31/01 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          See all rows...
          Literature

          Literature

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          Factsheet Download
          Prospectus Download
          SAI Download
          Annual Report - Investor Shares Download
          Semi Annual Report - Investor Shares Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download
          Gathering data
          Disclaimer Not Available
          close
          You are about to leave this site. This link directs you to a third-party website. BNY and it's affiliates accepts no responsibility for the content on third-party sites or for the services provided. Also, please be aware that when you use services provided by a third-party site, you're subject to that site's terms of service and privacy policy rules (i.e., sharing of personal information), which you should review carefully before proceeding.
          Leave Stay