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Bny Mellon Investment Funds - Newton International Bond Fund Institutional Income (0P0000KA13)

London

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2.14 -0.02 -0.90%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 418.11K

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B1W0M427

Asset Class: Bond

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0P0000KA13 Holdings

Comprehensive information about top holdings and Key Holding Information for the Newton International Bond Fund Institutional Incom (0P0000KA13) fund. Our Newton International Bond Fund Institutional Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.88	3.39	0.51
Stocks	0.20	0.20	0.00
Bonds	96.90	96.90	0.00
Other	0.01	0.02	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	14.63
Price to Book	2.27	1.87
Price to Sales	1.89	1.28
Price to Cash Flow	9.93	8.61
Dividend Yield	2.82	3.90
5 Years Earnings Growth	10.29	7.85

Sector Allocation

Name	Net %	Category Average
Financial Services	22.48	22.48
Technology	16.80	16.80
Industrials	10.93	10.93
Energy	8.85	8.85
Healthcare	8.77	8.77
Consumer Cyclical	8.65	8.65
Communication Services	6.51	6.51
Basic Materials	6.30	6.30
Consumer Defensive	3.96	3.96
Real Estate	3.44	3.44
Utilities	3.31	3.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	3.27	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	3.11	-	-
British Columbia (Province Of) 2.25%	-	2.40	-	-
United States Treasury Bonds 3%	-	2.38	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.20	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.09	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.06	-	-
United States Treasury Bonds 2.875%	-	1.96	-	-
United States Treasury Notes 1.75%	-	1.92	-	-
Japan (Government Of) 0.4%	JP1400091G59	1.90	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	2.64M	-1.09	-3.81	1.83
Fund Institutional W Accumulation	122.35M	-1.09	-3.81	1.83
Bond Fund Institutional W Income	22.01M	-1.09	-3.81	1.83
Newton International Bond Fund Exem	8.05M	-0.89	-3.61	2.02
Insight Corporate Bond Fund Institu	4.87M	4.28	-2.06	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Newton Internatio.	2.14	-0.02	-0.90%