BNY MANAGED ASSET PROGRAM
A disciplined, personalized investment strategy.
A disciplined, personalized investment strategy.
The BNY Managed Asset Program (the “Program”), a wrap-fee, investment advisory program, provides a comprehensive, disciplined strategy for helping you achieve your long-term investment goals.
The Mutual Fund Series offers a sophisticated, quantitative process for analyzing your investment objectives and seeking to optimize your asset mix on an ongoing basis. You will receive professional guidance from a BNY Advisor to help you develop a personalized investment plan and choose from a carefully screened selection of mutual funds to implement your plan.
How the Mutual Fund Series Works
Complete an in-depth questionnaire to better define your goals and risk tolerance and help identify strengths and weaknesses in your current plan.
Your BNY Advisor will conduct an assessment to help create the foundation for a comprehensive personalized strategy.
You and your BNY Advisor, working together, will create a portfolio of mutual funds tailored to your individual needs. A well-crafted asset allocation plan may help effectively balance your portfolio's risk and potential return through challenging market conditions.
On an ongoing basis, a review of your asset mix will help ensure that it remains in line with your long-term investment objectives and risk tolerance. On a semi-annual basis (or quarterly basis if requested), your portfolio will automatically be rebalanced and your holdings reallocated to help keep your plan on track.
Your BNY Advisor will conduct periodic reviews with you to assess your portfolio and determine whether your investment goals and objectives have changed.
You will receive detailed information that allows you to easily track progress toward your investment goals.
The Program is sponsored by BNY Mellon Securities Corporation (BNYSC), a registered investment adviser, and
is available through BNYSC’s BNY Advisor Services Division. Please call 1-800-843-5466 to learn more.
Separately managed accounts can play an important role in an investor's portfolio because of the potential advantages they may offer over other types of investments. These customizable investment strategies are designed to help you pursue your specific financial goals by combining the benefits of professional money management with the flexibility, control and potential tax advantages offered by owning individual securities as opposed to interests in a pool of securities.
Portfolio customization is available. Investors can restrict specific securities or industries from their accounts or specify other investment-related restrictions.
Investors own each individual security within an account. Sell decisions (and possible capital gains consequences) are based on each investor's goals, and are not affected by the redemption needs of investors in a pooled vehicle, such as a mutual fund.
A BNY Advisor can help you manage your portfolio to help reduce tax liabilities. -Pay taxes (in addition to income taxes, if any) only on the capital gains that are actually realized. Mutual funds must distribute at least 98% of capital gains earned by the fund before the end of each year to avoid the imposition of excise taxes. These distributions can be taxable even to the mutual fund shareholder who does not sell shares. -Place assets into an account by transferring securities (from a brokerage or trust), rather than liquidating and being taxed on any capital gains (subject to portfolio manager discretion).
For more information on the BNY Managed Asset Program
1-800-843-5466
All investments involve risk including loss of principal. Certain investments involve greater or unique risks that should be considered along with the objectives, fees, and expenses before investing.
Minimum account balance for BNY Mellon Managed Asset Program Mutual Fund Series is $25,000. Equity separate account portfolios within the Customized Investment Series require a $100,000 minimum. Municipal Bond Series national portfolios require a $300,000 minimum and state specific portfolios require a $500,000 minimum.
For more information on the BNY Mellon Managed Asset Program call 1-800-843-5466.
This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any strategy, investment manager or account arrangement. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.
BNY Mellon Investment Management is one of the world’s leading investment management organizations encompassing BNY Mellon’s affiliated investment management and global distribution firms. BNY Mellon Securities Corporation ("BNYMSC") is a registered investment adviser and broker/dealer and BNY Mellon Investment Management firm. BNY Mellon Advisor Services is a division of BNYMSC. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation.
DRD-843679-2025-11-20