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

London

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2.14 -0.01 -0.59%

11/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BNY Mellon Fund Managers Limited

ISIN: GB00B1W0M427

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.93K

General
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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 %
Cash	2.97	2.97
Stocks	0.10	0.10
Bonds	96.91	96.91
Other	0.03	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.16	14.91
Price to Book	2.41	1.90
Price to Sales	2.12	1.33
Price to Cash Flow	11.06	8.76
Dividend Yield	2.67	3.87
5 Years Earnings Growth	9.52	7.79

Sector Allocation

Name	Net %	Category Average
Financial Services	24.84	24.30
Technology	16.15	16.26
Industrials	11.08	11.03
Energy	10.23	10.05
Consumer Cyclical	8.12	8.19
Healthcare	7.72	7.85
Communication Services	6.15	6.23
Basic Materials	5.97	6.11
Consumer Defensive	3.35	3.48
Real Estate	3.30	3.34
Utilities	3.08	3.16

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	4.24	-	-
Denmark (Kingdom Of) 2.25%	DK0009924532	2.58	-	-
British Columbia (Province Of) 2.25%	-	2.55	-	-
United States Treasury Bonds 3%	-	2.49	-	-
United States Treasury Notes 1.75%	-	2.48	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	2.21	-	-
Indonesia (Republic of) 6.5%	IDG000013707	2.19	-	-
Peru (Republic Of) 5.4%	-	2.19	-	-
Denmark (Kingdom Of) 0.5%	DK0009923807	2.13	-	-
Canada Housing Trust No.1 3.6%	-	2.12	-	-

Top Bond Funds by BNY Mellon Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
NI Fund Institutional Accumulation	732.6K	-1.95	-3.53	1.73
Newton International Bond Fund Exem	3.46M	-1.73	-3.33	1.92
Fund Institutional W Accumulation	108.94M	-0.48	-2.49	1.22
Bond Fund Institutional W Income	20.6M	-0.47	-2.49	1.22
Insight Corporate Bond Fund Institu	5.84M	0.95	0.76	2.39

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