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

    BNY Mellon Income Stock Fund

    Overview

    Shareholders of the BNY Mellon Income Stock Fund approved the conversion of the mutual fund into a newly created ETF, the BNY Mellon Enhanced Dividend and Income ETF, which will occur on or about December 5, 2025. Please see the prospectus sticker for details. 

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and income).

    To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. The investment adviser chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. The fund may invest in the stocks of any companies of any size, although it focuses on large-cap companies. The fund's investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Dow Jones U.S. Select Dividend IndexSM. The fund's stock investments may include common stocks, preferred stocks, convertible securities and American Depositary Receipts (ADRs), including those purchased in initial public offerings. The fund also may invest in fixed-income securities and money market instruments.

    In selecting securities, the investment adviser uses a computer model to identify and rank stocks within an industry or sector, based on their value, earnings growth and financial profile. Then fundamental analysis is used to select the most attractive of the higher ranked securities. The investment adviser manages risk by diversifying across companies and industries, limiting the potential adverse impact from any one stock or industry. The fund may at times overweight certain sectors in attempting to achieve higher yields.

    The fund may, but is not required to, use exchange-traded derivatives, such as futures and options, as a substitute for taking a position in an underlying asset, to increase returns or income, to manage interest rate risk, or as part of a hedging strategy.
    Class Inception Date
    01/01/85
    Fund Assets
    $164,871,330  As of  09/15/25
    Class Assets
    $112,282,461  As of  09/15/25
    Portfolio Turnover Rate
    92.12% As of fiscal year end  08/31/24
    Morningstar Category
    Large Value
    Benchmark
    Dow Jones U.S. Select Dividend Index
    Morningstar Overall Rating
    Fund Holdings
    61 As of 08/31/25

    Morningstar Rating™ as of August 31, 2025 for the Class M class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1077 funds rated); 3 Yrs. 4 Stars (1077 funds rated); 5 Yrs. 5 Stars (1018 funds rated); 10 Yrs. 4 Stars (826 funds rated).

    Portfolio Managers

    • John Bailer

      John Bailer, CFA

      Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2011

      Joined Firm in 1992

      Joined Industry in 1992
    • Brian C. Ferguson

      Brian C. Ferguson

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2015

      Joined Firm in 1997

      Joined Industry in 1990
    • Keith Howell

      Keith Howell

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2021

      Joined Firm in 2006

      Joined Industry in 2004
    Performance

    Total Returns

    Month End

    Average Annual
    As of 08/31/25
    Name 3 MO
    08/31/25     		YTD
    08/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Income Stock Fund
    MPISX
    		9.29 13.06 13.25 14.83 17.85 12.12 11.06
    Dow Jones U.S. Select Dividend Index
    		9.24 10.29 10.42 10.28 15.46 11.11 -

    Quarter End

    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Income Stock Fund
    MPISX
    		4.59 7.92 16.13 14.22 18.27 11.01 10.98
    Dow Jones U.S. Select Dividend Index
    		-0.10 3.15 14.54 8.65 15.03 10.12 -

    The Dow Jones U.S. Select DividendTM Index is defined as all dividend-paying companies in the Dow Jones U.S. Index, excluding REITs, that have a non-negative historical five-year dividend-per-share growth rate, a five-year average dividend coverage ratio of greater than or equal to 167%, paid dividends in each of the previous five years, non-negative trailing 12-month earnings-per-share (EPS), a float-adjusted market capitalization of at least US$1 billion, and three-month average daily trading volume of 200,000 shares. 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 0.65%
      Administration Fee 0.14%
      Other Expenses 0.11%
      Total Expenses 0.90%
      Net Expenses 0.90%
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-investment adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. John C. Bailer, CFA, Brian C. Ferguson and Keith Howell are the fund's primary portfolio managers. Messrs. Bailer, Ferguson and Howell have been primary portfolio managers of the fund since December 2011, December 2015 and September 2021, respectively. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. Messrs. Ferguson and Howell are portfolio managers at NIMNA.

      Top Holdings

      Download Total Holdings
      As of 08/31/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/15/25 Name NAV Change 11/29/24  12 Month 
          High Nav           		04/08/25  12 Month 
          Low Nav           		YTD Return
          MPISX
          		$7.52
          -$0.02
          -0.27%
          		$8.81 $6.21 11.87%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Large Value

          Morningstar Rating™ as of 08/31/25 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 4 Stars (1077 funds rated); 3 Yrs. 4 Stars (1077 funds rated); 5 Yrs. 5 Stars (1018 funds rated); 10 Yrs. 4 Stars (826 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
            58 out of 467
          • 3 Year
            83 out of 433
          • 5 Year
            3 out of 410
          • 10 Year
            51 out of 322

          LIPPER CLASSIFICATION Equity Income Funds

          Lipper Category returns and rankings as of 08/31/25, 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

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPISX
          		14.93 -1.70 0.83 67.79 0.68

          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 S&P 500® 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 0.0713 0.0000
          2024 0.1429 1.4323
          2023 0.1696 0.7823
          2022 0.1845 1.8285
          2021 0.1840 1.7590
          2020 0.1910 0.0000
          2019 0.1915 0.7069
          2018 0.2049 0.7568
          2017 0.1868 0.6891
          2016 0.2032 0.2809

          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
          08/28/25 08/29/25 08/29/25 - 0.0100 - 0.0000 0.0000 0.0100
          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
          07/30/25 07/31/25 07/31/25 - 0.0057 - 0.0000 0.0000 0.0057
          06/27/25 06/30/25 06/30/25 - 0.0118 - 0.0000 0.0000 0.0118
          05/29/25 05/30/25 05/30/25 - 0.0118 - 0.0000 0.0000 0.0118
          04/29/25 04/30/25 04/30/25 - 0.0058 - 0.0000 0.0000 0.0058
          03/28/25 03/31/25 03/31/25 - 0.0140 - 0.0000 0.0000 0.0140
          02/27/25 02/28/25 02/28/25 - 0.0068 - 0.0000 0.0000 0.0068
          01/30/25 01/31/25 01/31/25 - 0.0054 - 0.0000 0.0000 0.0054
          12/06/24 12/09/24 12/09/24 0.0136 0.0088 0.2308 0.1484 1.0531 1.4547
          11/27/24 11/29/24 11/29/24 - 0.0111 - 0.0000 0.0000 0.0111
          10/30/24 10/31/24 10/31/24 - 0.0090 - 0.0000 0.0000 0.0090
          09/27/24 09/30/24 09/30/24 - 0.0122 - 0.0000 0.0000 0.0122
          08/29/24 08/30/24 08/30/24 - 0.0090 - 0.0000 0.0000 0.0090
          07/30/24 07/31/24 07/31/24 - 0.0086 - 0.0000 0.0000 0.0086
          06/27/24 06/28/24 06/28/24 - 0.0117 - 0.0000 0.0000 0.0117
          05/30/24 05/31/24 05/31/24 - 0.0197 - 0.0000 0.0000 0.0197
          04/29/24 04/30/24 04/30/24 - 0.0045 - 0.0000 0.0000 0.0045
          03/27/24 03/28/24 03/28/24 - 0.0170 - 0.0000 0.0000 0.0170
          02/28/24 02/29/24 02/29/24 - 0.0092 - 0.0000 0.0000 0.0092
          01/30/24 01/31/24 01/31/24 - 0.0085 - 0.0000 0.0000 0.0085
          12/06/23 12/07/23 12/07/23 0.0000 0.0309 0.0000 0.0000 0.7823 0.8132
          11/29/23 11/30/23 11/30/23 - 0.0174 - 0.0000 0.0000 0.0174
          10/30/23 10/31/23 10/31/23 - 0.0081 - 0.0000 0.0000 0.0081
          09/28/23 09/29/23 09/29/23 - 0.0122 - 0.0000 0.0000 0.0122
          08/30/23 08/31/23 08/31/23 - 0.0138 - 0.0000 0.0000 0.0138
          07/28/23 07/31/23 07/31/23 - 0.0070 - 0.0000 0.0000 0.0070
          06/29/23 06/30/23 06/30/23 - 0.0163 - 0.0000 0.0000 0.0163
          05/30/23 05/31/23 05/31/23 - 0.0205 - 0.0000 0.0000 0.0205
          04/27/23 04/28/23 04/28/23 - 0.0052 - 0.0000 0.0000 0.0052
          03/30/23 03/31/23 03/31/23 - 0.0189 - 0.0000 0.0000 0.0189
          02/27/23 02/28/23 02/28/23 - 0.0127 - 0.0000 0.0000 0.0127
          01/30/23 01/31/23 01/31/23 - 0.0066 - 0.0000 0.0000 0.0066
          12/06/22 12/07/22 12/07/22 0.0185 0.0029 0.2759 0.0433 1.5093 1.8499
          11/29/22 11/30/22 11/30/22 - 0.0220 - 0.0000 0.0000 0.0220
          10/28/22 10/31/22 10/31/22 - 0.0063 - 0.0000 0.0000 0.0063
          09/29/22 09/30/22 09/30/22 - 0.0175 - 0.0000 0.0000 0.0175
          08/30/22 08/31/22 08/31/22 - 0.0184 - 0.0000 0.0000 0.0184
          07/28/22 07/29/22 07/29/22 - 0.0085 - 0.0000 0.0000 0.0085
          06/29/22 06/30/22 06/30/22 - 0.0180 - 0.0000 0.0000 0.0180
          05/27/22 05/31/22 05/31/22 - 0.0237 - 0.0000 0.0000 0.0237
          04/28/22 04/29/22 04/29/22 - 0.0066 - 0.0000 0.0000 0.0066
          03/30/22 03/31/22 03/31/22 - 0.0175 - 0.0000 0.0000 0.0175
          02/25/22 02/28/22 02/28/22 - 0.0171 - 0.0000 0.0000 0.0171
          01/28/22 01/31/22 01/31/22 - 0.0075 - 0.0000 0.0000 0.0075
          12/06/21 12/07/21 12/07/21 0.0000 0.0199 0.0000 0.0567 1.7023 1.7789
          11/29/21 11/30/21 11/30/21 - 0.0257 - 0.0000 0.0000 0.0257
          10/28/21 10/29/21 10/29/21 - 0.0082 - 0.0000 0.0000 0.0082
          09/29/21 09/30/21 09/30/21 - 0.0162 - 0.0000 0.0000 0.0162
          08/30/21 08/31/21 08/31/21 - 0.0188 - 0.0000 0.0000 0.0188
          07/29/21 07/30/21 07/30/21 - 0.0061 - 0.0000 0.0000 0.0061
          06/29/21 06/30/21 06/30/21 - 0.0224 - 0.0000 0.0000 0.0224
          05/27/21 05/28/21 05/28/21 - 0.0164 - 0.0000 0.0000 0.0164
          04/29/21 04/30/21 04/30/21 - 0.0055 - 0.0000 0.0000 0.0055
          03/30/21 03/31/21 03/31/21 - 0.0223 - 0.0000 0.0000 0.0223
          02/25/21 02/26/21 02/26/21 - 0.0162 - 0.0000 0.0000 0.0162
          01/28/21 01/29/21 01/29/21 - 0.0063 - 0.0000 0.0000 0.0063
          12/04/20 12/07/20 12/07/20 0.0000 0.0283 0.0000 0.0000 0.0000 0.0283
          11/27/20 11/30/20 11/30/20 - 0.0183 - 0.0000 0.0000 0.0183
          10/29/20 10/30/20 10/30/20 - 0.0084 - 0.0000 0.0000 0.0084
          09/29/20 09/30/20 09/30/20 0.0000 0.0139 0.0000 0.0000 0.0000 0.0139
          08/28/20 08/31/20 08/31/20 0.0000 0.0189 0.0000 0.0000 0.0000 0.0189
          07/30/20 07/31/20 07/31/20 0.0000 0.0089 0.0000 0.0000 0.0000 0.0089
          06/29/20 06/30/20 06/30/20 0.0000 0.0174 0.0000 0.0000 0.0000 0.0174
          05/28/20 05/29/20 05/29/20 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          04/29/20 04/30/20 04/30/20 0.0000 0.0121 0.0000 0.0000 0.0000 0.0121
          03/30/20 03/31/20 03/31/20 0.0000 0.0227 0.0000 0.0000 0.0000 0.0227
          02/27/20 02/28/20 02/28/20 0.0000 0.0158 0.0000 0.0000 0.0000 0.0158
          01/30/20 01/31/20 01/31/20 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093
          12/06/19 12/09/19 12/09/19 0.0000 0.0259 0.0000 0.0441 0.6628 0.7328
          11/27/19 11/29/19 11/29/19 0.0000 0.0184 0.0000 0.0000 0.0000 0.0184
          10/30/19 10/31/19 10/31/19 0.0000 0.0092 0.0000 0.0000 0.0000 0.0092
          09/27/19 09/30/19 09/30/19 0.0000 0.0182 0.0000 0.0000 0.0000 0.0182
          08/29/19 08/30/19 08/30/19 0.0000 0.0181 0.0000 0.0000 0.0000 0.0181
          07/30/19 07/31/19 07/31/19 0.0000 0.0107 0.0000 0.0000 0.0000 0.0107
          06/27/19 06/28/19 06/28/19 0.0000 0.0158 0.0000 0.0000 0.0000 0.0158
          05/30/19 05/31/19 05/31/19 0.0000 0.0182 0.0000 0.0000 0.0000 0.0182
          04/29/19 04/30/19 04/30/19 0.0000 0.0107 0.0000 0.0000 0.0000 0.0107
          03/28/19 03/29/19 03/29/19 0.0000 0.0203 0.0000 0.0000 0.0000 0.0203
          02/27/19 02/28/19 02/28/19 0.0000 0.0143 0.0000 0.0000 0.0000 0.0143
          01/30/19 01/31/19 01/31/19 0.0000 0.0117 0.0000 0.0000 0.0000 0.0117
          12/10/18 12/11/18 12/11/18 0.0162 0.0205 0.0475 0.0602 0.6491 0.7935
          11/29/18 11/30/18 11/30/18 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          10/30/18 10/31/18 10/31/18 0.0000 0.0128 0.0000 0.0000 0.0000 0.0128
          09/27/18 09/28/18 09/28/18 0.0000 0.0215 0.0000 0.0000 0.0000 0.0215
          08/30/18 08/31/18 08/31/18 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151
          07/30/18 07/31/18 07/31/18 0.0000 0.0107 0.0000 0.0000 0.0000 0.0107
          06/28/18 06/29/18 06/29/18 0.0000 0.0134 0.0000 0.0000 0.0000 0.0134
          05/30/18 05/31/18 05/31/18 0.0000 0.0234 0.0000 0.0000 0.0000 0.0234
          04/27/18 04/30/18 04/30/18 0.0000 0.0086 0.0000 0.0000 0.0000 0.0086
          03/28/18 03/29/18 03/29/18 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162
          02/27/18 02/28/18 02/28/18 0.0000 0.0198 0.0000 0.0000 0.0000 0.0198
          01/30/18 01/31/18 01/31/18 0.0000 0.0097 0.0000 0.0000 0.0000 0.0097
          12/11/17 12/12/17 12/12/17 0.0077 0.0064 0.1187 0.0995 0.4709 0.7032
          11/29/17 11/30/17 11/30/17 0.0000 0.0272 0.0000 0.0000 0.0000 0.0272
          10/30/17 10/31/17 10/31/17 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          09/28/17 09/29/17 09/29/17 0.0000 0.0176 0.0000 0.0000 0.0000 0.0176
          08/30/17 08/31/17 08/31/17 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152
          07/28/17 07/31/17 07/31/17 0.0000 0.0094 0.0000 0.0000 0.0000 0.0094
          06/29/17 06/30/17 06/30/17 0.0000 0.0292 0.0000 0.0000 0.0000 0.0292
          05/30/17 05/31/17 05/31/17 0.0000 0.0172 0.0000 0.0000 0.0000 0.0172
          04/27/17 04/28/17 04/28/17 0.0000 0.0079 0.0000 0.0000 0.0000 0.0079
          03/30/17 03/31/17 03/31/17 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          02/27/17 02/28/17 02/28/17 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          01/30/17 01/31/17 01/31/17 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          12/01/16 12/02/16 12/02/16 0.0000 0.0210 0.0000 0.0233 0.2576 0.3019
          11/29/16 11/30/16 11/30/16 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
          10/28/16 10/31/16 10/31/16 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          09/29/16 09/30/16 09/30/16 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          08/30/16 08/31/16 08/31/16 0.0000 0.0186 0.0000 0.0000 0.0000 0.0186
          07/28/16 07/29/16 07/29/16 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          06/29/16 06/30/16 06/30/16 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
          05/27/16 05/31/16 05/31/16 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          04/28/16 04/29/16 04/29/16 0.0000 0.0096 0.0000 0.0000 0.0000 0.0096
          03/30/16 03/31/16 03/31/16 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          02/26/16 02/29/16 02/29/16 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          01/28/16 01/29/16 01/29/16 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          12/03/15 12/04/15 12/04/15 0.0109 0.0134 0.0572 0.0706 0.6576 0.8097
          11/27/15 11/30/15 11/30/15 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          10/29/15 10/30/15 10/30/15 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          09/29/15 09/30/15 09/30/15 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          08/28/15 08/31/15 08/31/15 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          07/30/15 07/31/15 07/31/15 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          06/29/15 06/30/15 06/30/15 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          05/28/15 05/29/15 05/29/15 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          04/29/15 04/30/15 04/30/15 0.0000 0.0045 0.0000 0.0000 0.0000 0.0045
          03/30/15 03/31/15 03/31/15 0.0032 0.0198 0.0000 0.0000 0.0000 0.0230
          02/26/15 02/27/15 02/27/15 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          01/29/15 01/30/15 01/30/15 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          12/05/14 12/08/14 12/08/14 0.0281 0.0071 0.2746 0.0700 0.6482 1.0280
          11/26/14 11/28/14 11/28/14 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          10/30/14 10/31/14 10/31/14 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          09/29/14 09/30/14 09/30/14 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270
          08/28/14 08/29/14 08/29/14 0.0000 0.0169 0.0000 0.0000 0.0000 0.0169
          07/30/14 07/31/14 07/31/14 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          06/27/14 06/30/14 06/30/14 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
          05/29/14 05/30/14 05/30/14 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          04/29/14 04/30/14 04/30/14 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          03/28/14 03/31/14 03/31/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          02/27/14 02/28/14 02/28/14 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          01/30/14 01/31/14 01/31/14 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          12/06/13 12/09/13 12/09/13 0.0236 0.0078 0.0920 0.0302 0.1883 0.3419
          11/27/13 11/29/13 11/29/13 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          10/30/13 10/31/13 10/31/13 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          09/27/13 09/30/13 09/30/13 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          08/29/13 08/30/13 08/30/13 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          06/27/13 06/28/13 06/28/13 0.0000 0.0370 0.0000 0.0000 0.0000 0.0370
          05/30/13 05/31/13 05/31/13 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          04/29/13 04/30/13 04/30/13 0.0003 0.0037 0.0000 0.0000 0.0000 0.0040
          03/27/13 03/28/13 03/28/13 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          02/27/13 02/28/13 02/28/13 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          01/30/13 01/31/13 01/31/13 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          12/11/12 12/12/12 12/12/12 0.0017 0.0473 0.0000 0.0000 0.0060 0.0550
          11/29/12 11/30/12 11/30/12 0.0000 0.0380 0.0000 0.0000 0.0000 0.0380
          10/30/12 10/31/12 10/31/12 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          09/27/12 09/28/12 09/28/12 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330
          08/30/12 08/31/12 08/31/12 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          07/30/12 07/31/12 07/31/12 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          06/28/12 06/29/12 06/29/12 0.0000 0.0350 0.0000 0.0000 0.0000 0.0350
          05/30/12 05/31/12 05/31/12 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          04/27/12 04/30/12 04/30/12 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          03/29/12 03/30/12 03/30/12 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          02/28/12 02/29/12 02/29/12 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/30/12 01/31/12 01/31/12 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          12/12/11 12/13/11 12/13/11 0.0000 0.0255 0.0000 0.0000 0.0000 0.0255
          11/29/11 11/30/11 11/30/11 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
          10/28/11 10/31/11 10/31/11 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          09/29/11 09/30/11 09/30/11 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          08/30/11 08/31/11 08/31/11 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          07/28/11 07/29/11 07/29/11 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          06/29/11 06/30/11 06/30/11 0.0000 0.0370 0.0000 0.0000 0.0000 0.0370
          05/27/11 05/31/11 05/31/11 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          04/28/11 04/29/11 04/29/11 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          03/30/11 03/31/11 03/31/11 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          02/25/11 02/28/11 02/28/11 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          01/28/11 01/31/11 01/31/11 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          12/13/10 12/14/10 12/14/10 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          11/29/10 11/30/10 11/30/10 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          10/28/10 10/29/10 10/29/10 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          09/29/10 09/30/10 09/30/10 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          08/30/10 08/31/10 08/31/10 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          07/29/10 07/30/10 07/30/10 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          06/29/10 06/30/10 06/30/10 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          05/27/10 05/28/10 05/28/10 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          04/29/10 04/30/10 04/30/10 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          03/30/10 03/31/10 03/31/10 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          02/25/10 02/26/10 02/26/10 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          01/28/10 01/29/10 01/29/10 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          12/14/09 12/15/09 12/15/09 0.0000 0.0124 0.0000 0.0000 0.0000 0.0124
          11/27/09 11/30/09 11/30/09 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          10/29/09 10/30/09 10/30/09 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          09/29/09 09/30/09 09/30/09 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          08/28/09 08/31/09 08/31/09 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          07/30/09 07/31/09 07/31/09 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          06/29/09 06/30/09 06/30/09 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          05/28/09 05/29/09 05/29/09 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          04/29/09 04/30/09 04/30/09 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          03/30/09 03/31/09 03/31/09 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          02/26/09 02/27/09 02/27/09 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/29/09 01/30/09 01/30/09 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          12/16/08 12/17/08 12/17/08 0.0000 0.0290 0.0000 0.0000 0.4741 0.5031
          11/26/08 11/28/08 11/28/08 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          10/30/08 10/31/08 10/31/08 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          09/29/08 09/30/08 09/30/08 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          08/28/08 08/29/08 08/29/08 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          07/30/08 07/31/08 07/31/08 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          06/27/08 06/30/08 06/30/08 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          05/29/08 05/30/08 05/30/08 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          04/29/08 04/30/08 04/30/08 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          03/28/08 03/31/08 03/31/08 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          02/28/08 02/29/08 02/29/08 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/30/08 01/31/08 01/31/08 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          12/18/07 12/19/07 12/19/07 0.0046 0.0104 0.0380 0.0847 1.9153 2.0530
          11/29/07 11/30/07 11/30/07 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          10/30/07 10/31/07 10/31/07 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          09/27/07 09/28/07 09/28/07 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          08/30/07 08/31/07 08/31/07 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          07/30/07 07/31/07 07/31/07 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          06/28/07 06/29/07 06/29/07 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          05/30/07 05/31/07 05/31/07 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          04/27/07 04/30/07 04/30/07 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          03/29/07 03/30/07 03/30/07 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          02/27/07 02/28/07 02/28/07 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          01/30/07 01/31/07 01/31/07 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          12/19/06 12/20/06 12/20/06 0.0000 0.0110 0.0000 0.0000 0.8560 0.8670
          11/29/06 11/30/06 11/30/06 0.0000 0.0330 0.0000 0.0000 0.0000 0.0330
          10/30/06 10/31/06 10/31/06 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          09/28/06 09/29/06 09/29/06 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          08/30/06 08/31/06 08/31/06 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
          07/28/06 07/31/06 07/31/06 0.0002 0.0088 0.0000 0.0000 0.0000 0.0090
          06/29/06 06/30/06 06/30/06 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          05/30/06 05/31/06 05/31/06 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          04/27/06 04/28/06 04/28/06 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          03/30/06 03/31/06 03/31/06 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          02/27/06 02/28/06 02/28/06 0.0000 0.0300 0.0000 0.0000 0.0000 0.0300
          01/30/06 01/31/06 01/31/06 0.0000 0.0034 0.0000 0.0000 0.0000 0.0034
          12/21/05 12/22/05 12/22/05 0.0000 0.0224 0.0000 0.0000 0.2412 0.2636
          11/29/05 11/30/05 11/30/05 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          10/28/05 10/31/05 10/31/05 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          09/29/05 09/30/05 09/30/05 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          08/30/05 08/31/05 08/31/05 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          07/28/05 07/29/05 07/29/05 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          06/29/05 06/30/05 06/30/05 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          05/27/05 05/31/05 05/31/05 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          04/28/05 04/29/05 04/29/05 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          03/30/05 03/31/05 03/31/05 0.0000 0.0170 0.0000 0.0000 0.0051 0.0221
          02/25/05 02/28/05 02/28/05 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
          01/28/05 01/31/05 01/31/05 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          12/30/04 12/31/04 12/31/04 0.0000 0.0206 0.0000 0.0000 0.8563 0.8769
          11/29/04 11/30/04 11/30/04 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          10/28/04 10/29/04 10/29/04 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          09/29/04 09/30/04 09/30/04 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          08/30/04 08/31/04 08/31/04 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          07/29/04 07/30/04 07/30/04 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          06/29/04 06/30/04 06/30/04 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          05/27/04 05/28/04 05/28/04 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          04/29/04 04/30/04 04/30/04 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          03/30/04 03/31/04 03/31/04 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          02/26/04 02/27/04 02/27/04 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          01/29/04 01/30/04 01/30/04 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          12/30/03 12/31/03 12/31/03 0.0000 0.0194 0.0000 0.0000 0.1407 0.1601
          11/26/03 11/28/03 11/28/03 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          10/30/03 10/31/03 10/31/03 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          09/29/03 09/30/03 09/30/03 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          08/28/03 08/29/03 08/29/03 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          07/30/03 07/31/03 07/31/03 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          06/27/03 06/30/03 06/30/03 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          05/29/03 05/30/03 05/30/03 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          04/29/03 04/30/03 04/30/03 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          03/28/03 03/31/03 03/31/03 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          02/27/03 02/28/03 02/28/03 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          01/30/03 01/31/03 01/31/03 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          12/30/02 12/31/02 12/31/02 0.0120 0.0000 0.0000 0.0000 0.0000 0.0664
          11/27/02 11/29/02 11/29/02 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          10/30/02 10/31/02 10/31/02 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          09/27/02 09/30/02 09/30/02 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          08/29/02 08/30/02 08/30/02 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          07/30/02 07/31/02 07/31/02 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          06/27/02 06/28/02 06/28/02 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          05/30/02 05/31/02 05/31/02 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          04/29/02 04/30/02 04/30/02 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          03/27/02 03/28/02 03/28/02 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          02/27/02 02/28/02 02/28/02 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          01/30/02 01/31/02 01/31/02 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          12/28/01 12/31/01 12/31/01 0.0070 0.0000 0.0030 0.0000 0.0000 0.5970
          11/29/01 11/30/01 11/30/01 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          10/30/01 10/31/01 10/31/01 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030
          09/27/01 09/28/01 09/28/01 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          08/30/01 08/31/01 08/31/01 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          07/30/01 07/31/01 07/31/01 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          06/28/01 06/29/01 06/29/01 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030
          05/30/01 05/31/01 05/31/01 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          04/27/01 04/30/01 04/30/01 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          03/29/01 03/30/01 03/30/01 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          02/27/01 02/28/01 02/28/01 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          01/30/01 01/31/01 01/31/01 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          12/28/00 12/29/00 12/29/00 0.0020 0.0000 0.0310 0.0000 0.0000 0.1550
          11/29/00 11/30/00 11/30/00 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          10/30/00 10/31/00 10/31/00 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

          • Download
          • Share
          • Subscribe

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          Factsheet Download
          Prospectus Download
          SAI Download
          Annual Report - Class M Download
          Semi Annual Report - Class M 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