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    BNY Mellon Asset Allocation Fund

    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
    10/02/00
    Fund Assets
    $443,434,453  As of  06/21/24
    Class Assets
    $432,748,392  As of  06/21/24
    Portfolio Turnover Rate
    32.54% As of fiscal year end  08/31/23
    Morningstar Category
    Moderate Allocation
    Benchmark
    Morningstar Moderate Target Risk Index
    Morningstar Overall Rating
    Fund Holdings
    536 As of 05/31/24

    Morningstar Rating™ as of May 31, 2024 for the Class M 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 (680 funds rated); 3 Yrs. 3 Stars (680 funds rated); 5 Yrs. 4 Stars (642 funds rated); 10 Yrs. 3 Stars (485 funds rated).

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      Managing Fund Since 2006

    • Michael  Mongelluzzo

      Michael Mongelluzzo

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since September 2023

    • Alicia Levine

      Alicia Levine

      Head of Equities, Capital Markets Advisory

      Managing Fund Since 2022


    Total Returns

    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Asset Allocation Fund
    MPBLX
    2.22 5.77 16.47 2.94 8.68 6.70 5.70
    Morningstar Moderate Target Risk Index
    1.79 3.30 13.09 1.02 6.54 5.63 -
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Asset Allocation Fund
    MPBLX
    6.08 6.08 16.54 4.50 8.40 6.94 5.75
    Morningstar Moderate Target Risk Index
    3.91 3.91 12.77 2.64 6.42 5.91 -

    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

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.35%
      Administration Fee 0.06%
      Other Expenses 0.05%
      Acquired Fund Fees & Expenses 0.43%
      Total Expenses 0.89%
      Expenses Reimbursed 0.02%
      Net Expenses 0.87%
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 29, 2024, 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 29, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. Alicia Levine is the fund's primary portfolio manager responsible for investment allocation decisions, a position she has held since June 2022. Ms. Levine is Head of Equities, Capital Markets Advisory for BNY Mellon Wealth Management, an affiliate of BNYM Investment Adviser, and Chair of BNYM WM's Investment Strategy Committee. She also is an employee of BNYM Investment Adviser and manages the fund in her capacity as an employee of BNYM Investment Adviser.

      Top Holdings

      As of 05/31/24

      Asset Allocation


          Daily Statistics

          As of 06/21/24 Name NAV Change 06/18/24  12 Month 
          High Nav
          10/27/23  12 Month 
          Low Nav
          YTD Return
          MPBLX
          $13.40
          -$0.01
          -0.07%
          $13.44 $11.20 7.70%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Moderate Allocation


          Morningstar Rating™ as of 05/31/24 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Moderate Allocation. Fund ratings are out of 5 Stars: Overall 3 Stars (680 funds rated); 3 Yrs. 3 Stars (680 funds rated); 5 Yrs. 4 Stars (642 funds rated); 10 Yrs. 3 Stars (485 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
            275 out of 462
          • 3 Year
            249 out of 437
          • 5 Year
            210 out of 412
          • 10 Year
            203 out of 330

          LIPPER CLASSIFICATION Mixed-Asset Target Alloc Growth Funds


          Lipper Category returns and rankings as of 05/31/24, 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. A more comprehensive review of the fund's risks is described in the fund's prospectus.
          Please refer tong funds, in both equity securities and bonds, the fund is subject to equity risk, interest rate risk, credit risk and other principal risks. A more comprehensive review of the fund's risks is described in the fund's prospectus.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  05/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPBLX
          13.11 2.00 1.02 95.65 0.04

          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.



          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Year Dividend ($) Capital Gains ($)
          2024 0.0710 0.0000
          2023 0.2050 0.0518
          2022 0.2280 1.0634
          2021 0.3504 0.6290
          2020 0.2160 0.3023
          2019 0.2363 0.6764
          2018 0.2565 0.4885
          2017 0.2140 0.3563
          2016 0.2056 0.0987
          2015 0.1890 0.5766

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          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
          05/30/24 05/31/24 05/31/24 0.0088 0.0082 0.0000 0.0000 0.0000 0.0170
          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
          04/29/24 04/30/24 04/30/24 0.0112 0.0038 0.0000 0.0000 0.0000 0.0150
          03/27/24 03/28/24 03/28/24 0.0101 0.0049 0.0000 0.0000 0.0000 0.0150
          02/28/24 02/29/24 02/29/24 0.0060 0.0080 0.0000 0.0000 0.0000 0.0140
          01/30/24 01/31/24 01/31/24 0.0057 0.0043 0.0000 0.0000 0.0000 0.0100
          12/28/23 12/29/23 12/29/23 0.0293 0.0287 0.0000 0.0000 0.0518 0.1098
          11/29/23 11/30/23 11/30/23 0.0066 0.0094 0.0000 0.0000 0.0000 0.0160
          10/30/23 10/31/23 10/31/23 0.0096 0.0044 0.0000 0.0000 0.0000 0.0140
          09/28/23 09/29/23 09/29/23 0.0104 0.0046 0.0000 0.0000 0.0000 0.0150
          08/30/23 08/31/23 08/31/23 0.0082 0.0088 0.0000 0.0000 0.0000 0.0170
          07/28/23 07/31/23 07/31/23 0.0107 0.0043 0.0000 0.0000 0.0000 0.0150
          06/29/23 06/30/23 06/30/23 0.0096 0.0054 0.0000 0.0000 0.0000 0.0150
          05/30/23 05/31/23 05/31/23 0.0038 0.0092 0.0000 0.0000 0.0000 0.0130
          04/27/23 04/28/23 04/28/23 0.0070 0.0040 0.0000 0.0000 0.0000 0.0110
          03/30/23 03/31/23 03/31/23 0.0057 0.0073 0.0000 0.0000 0.0000 0.0130
          02/27/23 02/28/23 02/28/23 0.0021 0.0079 0.0000 0.0000 0.0000 0.0100
          01/30/23 01/31/23 01/31/23 0.0034 0.0046 0.0000 0.0000 0.0000 0.0080
          12/29/22 12/30/22 12/30/22 0.0624 0.0566 0.0000 0.0000 1.0634 1.1824
          11/29/22 11/30/22 11/30/22 0.0027 0.0103 0.0000 0.0000 0.0000 0.0130
          10/28/22 10/31/22 10/31/22 0.0055 0.0055 0.0000 0.0000 0.0000 0.0110
          09/29/22 09/30/22 09/30/22 0.0056 0.0064 0.0000 0.0000 0.0000 0.0120
          08/30/22 08/31/22 08/31/22 0.0023 0.0097 0.0000 0.0000 0.0000 0.0120
          07/28/22 07/29/22 07/29/22 0.0051 0.0049 0.0000 0.0000 0.0000 0.0100
          06/29/22 06/30/22 06/30/22 0.0037 0.0063 0.0000 0.0000 0.0000 0.0100
          05/27/22 05/31/22 05/31/22 0.0021 0.0079 0.0000 0.0000 0.0000 0.0100
          04/28/22 04/29/22 04/29/22 0.0034 0.0036 0.0000 0.0000 0.0000 0.0070
          03/30/22 03/31/22 03/31/22 0.0012 0.0058 0.0000 0.0000 0.0000 0.0070
          02/25/22 02/28/22 02/28/22 0.0024 0.0066 0.0000 0.0000 0.0000 0.0090
          01/28/22 01/31/22 01/31/22 0.0038 0.0042 - 0.0000 0.0000 0.0080
          12/30/21 12/31/21 12/31/21 0.1269 0.1185 0.0142 0.0133 0.6015 0.8744
          11/29/21 11/30/21 11/30/21 0.0028 0.0072 - 0.0000 0.0000 0.0100
          10/28/21 10/29/21 10/29/21 0.0050 0.0040 - 0.0000 0.0000 0.0090
          09/29/21 09/30/21 09/30/21 0.0052 0.0048 - 0.0000 0.0000 0.0100
          08/30/21 08/31/21 08/31/21 0.0048 0.0062 - 0.0000 0.0000 0.0110
          07/29/21 07/30/21 07/30/21 0.0056 0.0044 - 0.0000 0.0000 0.0100
          06/29/21 06/30/21 06/30/21 0.0044 0.0056 - 0.0000 0.0000 0.0100
          05/27/21 05/28/21 05/28/21 0.0037 0.0063 0.0000 0.0000 0.0000 0.0100
          04/29/21 04/30/21 04/30/21 0.0054 0.0036 - 0.0000 0.0000 0.0090
          03/30/21 03/31/21 03/31/21 0.0048 0.0052 - 0.0000 0.0000 0.0100
          02/25/21 02/26/21 02/26/21 0.0032 0.0058 - 0.0000 0.0000 0.0090
          01/28/21 01/29/21 01/29/21 0.0028 0.0042 - 0.0000 0.0000 0.0070
          12/30/20 12/31/20 12/31/20 0.0477 0.0533 0.0002 0.0003 0.3018 0.4033
          11/27/20 11/30/20 11/30/20 0.0021 0.0099 0.0000 0.0000 0.0000 0.0120
          10/29/20 10/30/20 10/30/20 0.0026 0.0074 0.0000 0.0000 0.0000 0.0100
          09/29/20 09/30/20 09/30/20 0.0022 0.0078 0.0000 0.0000 0.0000 0.0100
          08/28/20 08/31/20 08/31/20 0.0004 0.0096 0.0000 0.0000 0.0000 0.0100
          07/30/20 07/31/20 07/31/20 0.0035 0.0075 0.0000 0.0000 0.0000 0.0110
          06/29/20 06/30/20 06/30/20 0.0037 0.0083 0.0000 0.0000 0.0000 0.0120
          05/28/20 05/29/20 05/29/20 0.0012 0.0098 0.0000 0.0000 0.0000 0.0110
          04/29/20 04/30/20 04/30/20 0.0026 0.0054 0.0000 0.0000 0.0000 0.0080
          03/30/20 03/31/20 03/31/20 0.0096 0.0034 0.0000 0.0000 0.0000 0.0130
          02/27/20 02/28/20 02/28/20 0.0035 0.0055 0.0000 0.0000 0.0000 0.0090
          01/30/20 01/31/20 01/31/20 0.0043 0.0047 0.0000 0.0000 0.0000 0.0090
          12/30/19 12/31/19 12/31/19 0.0087 0.1016 0.0005 0.0052 0.6707 0.7867
          11/27/19 11/29/19 11/29/19 0.0064 0.0056 0.0000 0.0000 0.0000 0.0120
          10/30/19 10/31/19 10/31/19 0.0061 0.0039 0.0000 0.0000 0.0000 0.0100
          09/27/19 09/30/19 09/30/19 0.0068 0.0032 0.0000 0.0000 0.0000 0.0100
          08/29/19 08/30/19 08/30/19 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          07/30/19 07/31/19 07/31/19 0.0064 0.0036 0.0000 0.0000 0.0000 0.0100
          06/27/19 06/28/19 06/28/19 0.0057 0.0133 0.0000 0.0000 0.0000 0.0190
          05/30/19 05/31/19 05/31/19 0.0062 0.0068 0.0000 0.0000 0.0000 0.0130
          04/29/19 04/30/19 04/30/19 0.0072 0.0028 0.0000 0.0000 0.0000 0.0100
          03/28/19 03/29/19 03/29/19 0.0024 0.0086 0.0000 0.0000 0.0000 0.0110
          02/27/19 02/28/19 02/28/19 0.0023 0.0107 0.0000 0.0000 0.0000 0.0130
          01/30/19 01/31/19 01/31/19 0.0074 0.0056 0.0000 0.0000 0.0000 0.0130
          12/28/18 12/31/18 12/31/18 0.0844 0.0501 0.0055 0.0033 0.4797 0.6230
          11/29/18 11/30/18 11/30/18 0.0055 0.0075 0.0000 0.0000 0.0000 0.0130
          10/30/18 10/31/18 10/31/18 0.0050 0.0050 0.0000 0.0000 0.0000 0.0100
          09/27/18 09/28/18 09/28/18 0.0034 0.0066 0.0000 0.0000 0.0000 0.0100
          08/30/18 08/31/18 08/31/18 0.0016 0.0104 0.0000 0.0000 0.0000 0.0120
          07/30/18 07/31/18 07/31/18 0.0034 0.0076 0.0000 0.0000 0.0000 0.0110
          06/28/18 06/29/18 06/29/18 0.0021 0.0079 0.0000 0.0000 0.0000 0.0100
          05/30/18 05/31/18 05/31/18 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          04/27/18 04/30/18 04/30/18 0.0053 0.0047 0.0000 0.0000 0.0000 0.0100
          03/28/18 03/29/18 03/29/18 0.0006 0.0094 0.0000 0.0000 0.0000 0.0100
          02/27/18 02/28/18 02/28/18 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          01/30/18 01/31/18 01/31/18 0.0018 0.0082 0.0000 0.0000 0.0000 0.0100
          12/28/17 12/29/17 12/29/17 0.0475 0.0455 0.0000 0.0000 0.3563 0.4493
          11/29/17 11/30/17 11/30/17 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          10/30/17 10/31/17 10/31/17 0.0031 0.0079 0.0000 0.0000 0.0000 0.0110
          09/28/17 09/29/17 09/29/17 0.0025 0.0075 0.0000 0.0000 0.0000 0.0100
          08/30/17 08/31/17 08/31/17 0.0001 0.0119 0.0000 0.0000 0.0000 0.0120
          07/28/17 07/31/17 07/31/17 0.0029 0.0081 0.0000 0.0000 0.0000 0.0110
          06/29/17 06/30/17 06/30/17 0.0036 0.0084 0.0000 0.0000 0.0000 0.0120
          05/30/17 05/31/17 05/31/17 0.0021 0.0119 0.0000 0.0000 0.0000 0.0140
          04/27/17 04/28/17 04/28/17 0.0026 0.0084 0.0000 0.0000 0.0000 0.0110
          03/30/17 03/31/17 03/31/17 0.0006 0.0094 0.0000 0.0000 0.0000 0.0100
          02/27/17 02/28/17 02/28/17 0.0003 0.0107 0.0000 0.0000 0.0000 0.0110
          01/30/17 01/31/17 01/31/17 0.0011 0.0069 0.0000 0.0000 0.0000 0.0080
          12/29/16 12/30/16 12/30/16 0.0224 0.0572 0.0000 0.0000 0.0987 0.1783
          11/29/16 11/30/16 11/30/16 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          10/28/16 10/31/16 10/31/16 0.0042 0.0058 0.0000 0.0000 0.0000 0.0100
          09/29/16 09/30/16 09/30/16 0.0028 0.0082 0.0000 0.0000 0.0000 0.0110
          08/30/16 08/31/16 08/31/16 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          07/28/16 07/29/16 07/29/16 0.0048 0.0072 0.0000 0.0000 0.0000 0.0120
          06/29/16 06/30/16 06/30/16 0.0045 0.0085 0.0000 0.0000 0.0000 0.0130
          05/27/16 05/31/16 05/31/16 0.0019 0.0121 0.0000 0.0000 0.0000 0.0140
          04/28/16 04/29/16 04/29/16 0.0029 0.0071 0.0000 0.0000 0.0000 0.0100
          03/30/16 03/31/16 03/31/16 0.0015 0.0085 0.0000 0.0000 0.0000 0.0100
          02/26/16 02/29/16 02/29/16 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          01/28/16 01/29/16 01/29/16 0.0050 0.0060 0.0000 0.0000 0.0000 0.0110
          12/30/15 12/31/15 12/31/15 0.0214 0.0336 0.0065 0.0101 0.5600 0.6316
          11/27/15 11/30/15 11/30/15 0.0014 0.0116 0.0000 0.0000 0.0000 0.0130
          10/29/15 10/30/15 10/30/15 0.0039 0.0081 0.0000 0.0000 0.0000 0.0120
          09/29/15 09/30/15 09/30/15 0.0026 0.0094 0.0000 0.0000 0.0000 0.0120
          08/28/15 08/31/15 08/31/15 0.0027 0.0113 0.0000 0.0000 0.0000 0.0140
          07/30/15 07/31/15 07/31/15 0.0039 0.0081 0.0000 0.0000 0.0000 0.0120
          06/29/15 06/30/15 06/30/15 0.0029 0.0091 0.0000 0.0000 0.0000 0.0120
          05/28/15 05/29/15 05/29/15 0.0020 0.0110 0.0000 0.0000 0.0000 0.0130
          04/29/15 04/30/15 04/30/15 0.0018 0.0102 0.0000 0.0000 0.0000 0.0120
          03/30/15 03/31/15 03/31/15 0.0014 0.0106 0.0000 0.0000 0.0000 0.0120
          02/26/15 02/27/15 02/27/15 0.0001 0.0109 0.0000 0.0000 0.0000 0.0110
          01/29/15 01/30/15 01/30/15 0.0003 0.0107 0.0000 0.0000 0.0000 0.0110
          12/30/14 12/31/14 12/31/14 0.1414 0.0426 0.0634 0.0191 0.3805 0.6470
          11/26/14 11/28/14 11/28/14 0.0022 0.0098 0.0000 0.0000 0.0000 0.0120
          10/30/14 10/31/14 10/31/14 0.0033 0.0077 0.0000 0.0000 0.0000 0.0110
          09/29/14 09/30/14 09/30/14 0.0018 0.0092 0.0000 0.0000 0.0000 0.0110
          08/28/14 08/29/14 08/29/14 0.0017 0.0113 0.0000 0.0000 0.0000 0.0130
          07/30/14 07/31/14 07/31/14 0.0008 0.0102 0.0000 0.0000 0.0000 0.0110
          06/27/14 06/30/14 06/30/14 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          05/29/14 05/30/14 05/30/14 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          04/29/14 04/30/14 04/30/14 0.0002 0.0078 0.0000 0.0000 0.0000 0.0080
          03/28/14 03/31/14 03/31/14 0.0004 0.0076 0.0000 0.0000 0.0000 0.0080
          02/27/14 02/28/14 02/28/14 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          01/30/14 01/31/14 01/31/14 0.0045 0.0065 0.0000 0.0000 0.0000 0.0110
          12/30/13 12/31/13 12/31/13 0.1176 0.0304 0.0573 0.0148 0.6170 0.8371
          11/27/13 11/29/13 11/29/13 0.0002 0.0108 0.0000 0.0000 0.0000 0.0110
          10/30/13 10/31/13 10/31/13 0.0041 0.0069 0.0000 0.0000 0.0000 0.0110
          09/27/13 09/30/13 09/30/13 0.0014 0.0096 0.0000 0.0000 0.0000 0.0110
          08/29/13 08/30/13 08/30/13 0.0008 0.0122 0.0000 0.0000 0.0000 0.0130
          07/30/13 07/31/13 07/31/13 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          06/27/13 06/28/13 06/28/13 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          05/30/13 05/31/13 05/31/13 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          04/29/13 04/30/13 04/30/13 0.0009 0.0081 0.0000 0.0000 0.0000 0.0090
          03/27/13 03/28/13 03/28/13 0.0004 0.0096 0.0000 0.0000 0.0000 0.0100
          02/27/13 02/28/13 02/28/13 0.0017 0.0083 0.0000 0.0000 0.0000 0.0100
          01/30/13 01/31/13 01/31/13 0.0057 0.0063 0.0000 0.0000 0.0000 0.0120
          12/28/12 12/31/12 12/31/12 0.0821 0.0579 0.0029 0.0021 0.0217 0.1667
          11/29/12 11/30/12 11/30/12 0.0026 0.0114 0.0000 0.0000 0.0000 0.0140
          10/30/12 10/31/12 10/31/12 0.0046 0.0074 0.0000 0.0000 0.0000 0.0120
          09/27/12 09/28/12 09/28/12 0.0044 0.0076 0.0000 0.0000 0.0000 0.0120
          08/30/12 08/31/12 08/31/12 0.0031 0.0089 0.0000 0.0000 0.0000 0.0120
          07/30/12 07/31/12 07/31/12 0.0062 0.0058 0.0000 0.0000 0.0000 0.0120
          06/28/12 06/29/12 06/29/12 0.0043 0.0077 0.0000 0.0000 0.0000 0.0120
          05/30/12 05/31/12 05/31/12 0.0038 0.0092 0.0000 0.0000 0.0000 0.0130
          04/27/12 04/30/12 04/30/12 0.0043 0.0057 0.0000 0.0000 0.0000 0.0100
          03/29/12 03/30/12 03/30/12 0.0076 0.0034 0.0000 0.0000 0.0000 0.0110
          02/28/12 02/29/12 02/29/12 0.0038 0.0072 0.0000 0.0000 0.0000 0.0110
          01/30/12 01/31/12 01/31/12 0.0068 0.0042 0.0000 0.0000 0.0000 0.0110
          12/29/11 12/30/11 12/30/11 0.0197 0.0463 0.0000 0.0000 0.0482 0.1142
          11/29/11 11/30/11 11/30/11 0.0042 0.0068 0.0000 0.0000 0.0000 0.0110
          10/28/11 10/31/11 10/31/11 0.0144 0.0036 0.0000 0.0000 0.0000 0.0180
          09/29/11 09/30/11 09/30/11 0.0139 0.0041 0.0000 0.0000 0.0000 0.0180
          08/30/11 08/31/11 08/31/11 0.0100 0.0090 0.0000 0.0000 0.0000 0.0190
          07/28/11 07/29/11 07/29/11 0.0165 0.0025 0.0000 0.0000 0.0000 0.0190
          06/29/11 06/30/11 06/30/11 0.0126 0.0064 0.0000 0.0000 0.0000 0.0190
          05/27/11 05/31/11 05/31/11 0.0090 0.0080 0.0000 0.0000 0.0000 0.0170
          04/28/11 04/29/11 04/29/11 0.0105 0.0035 0.0000 0.0000 0.0000 0.0140
          03/30/11 03/31/11 03/31/11 0.0098 0.0032 0.0000 0.0000 0.0000 0.0130
          02/25/11 02/28/11 02/28/11 0.0076 0.0074 0.0000 0.0000 0.0000 0.0150
          01/28/11 01/31/11 01/31/11 0.0072 0.0028 0.0000 0.0000 0.0000 0.0100
          12/22/10 12/23/10 12/23/10 0.0111 0.0299 0.0000 0.0000 0.0000 0.0410
          11/29/10 11/30/10 11/30/10 0.0077 0.0073 0.0000 0.0000 0.0000 0.0150
          10/28/10 10/29/10 10/29/10 0.0104 0.0036 0.0000 0.0000 0.0000 0.0140
          09/29/10 09/30/10 09/30/10 0.0111 0.0039 0.0000 0.0000 0.0000 0.0150
          08/30/10 08/31/10 08/31/10 0.0080 0.0070 0.0000 0.0000 0.0000 0.0150
          07/29/10 07/30/10 07/30/10 0.0086 0.0034 0.0000 0.0000 0.0000 0.0120
          06/29/10 06/30/10 06/30/10 0.0086 0.0044 0.0000 0.0000 0.0000 0.0130
          05/27/10 05/28/10 05/28/10 0.0119 0.0061 0.0000 0.0000 0.0000 0.0180
          04/29/10 04/30/10 04/30/10 0.0093 0.0037 0.0000 0.0000 0.0000 0.0130
          03/30/10 03/31/10 03/31/10 0.0090 0.0060 0.0000 0.0000 0.0000 0.0150
          02/25/10 02/26/10 02/26/10 0.0100 0.0060 0.0000 0.0000 0.0000 0.0160
          01/28/10 01/29/10 01/29/10 0.0089 0.0021 0.0000 0.0000 0.0000 0.0110
          12/22/09 12/23/09 12/23/09 0.0319 0.0361 0.0000 0.0000 0.0000 0.0680
          11/27/09 11/30/09 11/30/09 0.0128 0.0062 0.0000 0.0000 0.0000 0.0190
          10/29/09 10/30/09 10/30/09 0.0084 0.0026 0.0000 0.0000 0.0000 0.0110
          09/29/09 09/30/09 09/30/09 0.0213 0.0027 0.0000 0.0000 0.0000 0.0240
          08/28/09 08/31/09 08/31/09 0.0156 0.0060 0.0000 0.0000 0.0000 0.0216
          07/30/09 07/31/09 07/31/09 0.0108 0.0032 0.0000 0.0000 0.0000 0.0140
          06/29/09 06/30/09 06/30/09 0.0112 0.0028 0.0000 0.0000 0.0000 0.0140
          05/28/09 05/29/09 05/29/09 0.0112 0.0058 0.0000 0.0000 0.0000 0.0170
          04/29/09 04/30/09 04/30/09 0.0108 0.0061 0.0000 0.0000 0.0000 0.0169
          03/30/09 03/31/09 03/31/09 0.0117 0.0042 0.0000 0.0000 0.0000 0.0159
          02/26/09 02/27/09 02/27/09 0.0096 0.0111 0.0000 0.0000 0.0000 0.0207
          01/29/09 01/30/09 01/30/09 0.0084 0.0024 0.0000 0.0000 0.0000 0.0108
          12/17/08 12/18/08 12/18/08 0.0375 0.0405 0.0000 0.0000 0.4503 0.5283
          11/26/08 11/28/08 11/28/08 0.0134 0.0090 0.0000 0.0000 0.0000 0.0224
          10/30/08 10/31/08 10/31/08 0.0149 0.0061 0.0000 0.0000 0.0000 0.0210
          09/29/08 09/30/08 09/30/08 0.0148 0.0066 0.0000 0.0000 0.0000 0.0214
          08/28/08 08/29/08 08/29/08 0.0163 0.0068 0.0000 0.0000 0.0000 0.0231
          07/30/08 07/31/08 07/31/08 0.0157 0.0057 0.0000 0.0000 0.0000 0.0214
          06/27/08 06/30/08 06/30/08 0.0145 0.0076 0.0000 0.0000 0.0000 0.0221
          05/29/08 05/30/08 05/30/08 0.0157 0.0085 0.0000 0.0000 0.0000 0.0242
          04/29/08 04/30/08 04/30/08 0.0155 0.0047 0.0000 0.0000 0.0000 0.0202
          03/28/08 03/31/08 03/31/08 0.0146 0.0084 0.0000 0.0000 0.0000 0.0230
          02/28/08 02/29/08 02/29/08 0.0154 0.0073 0.0000 0.0000 0.0000 0.0227
          01/30/08 01/31/08 01/31/08 0.0167 0.0048 0.0000 0.0000 0.0000 0.0215
          12/18/07 12/19/07 12/19/07 0.0928 0.0162 0.0563 0.0098 1.1259 1.3010
          11/29/07 11/30/07 11/30/07 0.0177 0.0097 0.0000 0.0000 0.0000 0.0274
          10/30/07 10/31/07 10/31/07 0.0176 0.0058 0.0000 0.0000 0.0000 0.0234
          09/27/07 09/28/07 09/28/07 0.0143 0.0078 0.0000 0.0000 0.0000 0.0221
          08/30/07 08/31/07 08/31/07 0.0183 0.0066 0.0000 0.0000 0.0000 0.0249
          07/30/07 07/31/07 07/31/07 0.0169 0.0041 0.0000 0.0000 0.0000 0.0210
          06/28/07 06/29/07 06/29/07 0.0160 0.0065 0.0000 0.0000 0.0000 0.0225
          05/30/07 05/31/07 05/31/07 0.0147 0.0100 0.0000 0.0000 0.0000 0.0247
          04/27/07 04/30/07 04/30/07 0.0140 0.0028 0.0000 0.0000 0.0000 0.0168
          03/29/07 03/30/07 03/30/07 0.0146 0.0057 0.0000 0.0000 0.0000 0.0203
          02/27/07 02/28/07 02/28/07 0.0149 0.0081 0.0000 0.0000 0.0000 0.0230
          01/30/07 01/31/07 01/31/07 0.0145 0.0042 0.0000 0.0000 0.0000 0.0187
          12/19/06 12/20/06 12/20/06 0.0545 0.0185 0.0306 0.0104 1.4020 1.5160
          11/29/06 11/30/06 11/30/06 0.0174 0.0088 0.0000 0.0000 0.0000 0.0262
          10/30/06 10/31/06 10/31/06 0.0171 0.0055 0.0000 0.0000 0.0000 0.0226
          09/28/06 09/29/06 09/29/06 0.0173 0.0054 0.0000 0.0000 0.0000 0.0227
          08/30/06 08/31/06 08/31/06 0.0169 0.0092 0.0000 0.0000 0.0000 0.0261
          07/28/06 07/31/06 07/31/06 0.0160 0.0037 0.0000 0.0000 0.0000 0.0197
          06/29/06 06/30/06 06/30/06 0.0164 0.0081 0.0000 0.0000 0.0000 0.0245
          05/30/06 05/31/06 05/31/06 0.0177 0.0076 0.0000 0.0000 0.0000 0.0253
          04/27/06 04/28/06 04/28/06 0.0155 0.0056 0.0000 0.0000 0.0000 0.0211
          03/30/06 03/31/06 03/31/06 0.0169 0.0055 0.0000 0.0000 0.0000 0.0224
          02/27/06 02/28/06 02/28/06 0.0150 0.0097 0.0000 0.0000 0.0000 0.0247
          01/30/06 01/31/06 01/31/06 0.0130 0.0043 0.0000 0.0000 0.0000 0.0173
          12/21/05 12/22/05 12/22/05 0.0406 0.0216 0.0000 0.0000 0.2310 0.2932
          11/29/05 11/30/05 11/30/05 0.0104 0.0102 0.0000 0.0000 0.0000 0.0206
          10/28/05 10/31/05 10/31/05 0.0100 0.0055 0.0000 0.0000 0.0000 0.0155
          09/29/05 09/30/05 09/30/05 0.0104 0.0068 0.0000 0.0000 0.0000 0.0172
          08/30/05 08/31/05 08/31/05 0.0105 0.0089 0.0000 0.0000 0.0000 0.0194
          07/28/05 07/29/05 07/29/05 0.0106 0.0053 0.0000 0.0000 0.0000 0.0159
          06/29/05 06/30/05 06/30/05 0.0098 0.0064 0.0000 0.0000 0.0000 0.0162
          05/27/05 05/31/05 05/31/05 0.0083 0.0085 0.0000 0.0000 0.0000 0.0168
          04/28/05 04/29/05 04/29/05 0.0087 0.0055 0.0000 0.0000 0.0000 0.0142
          03/30/05 03/31/05 03/31/05 0.0096 0.0076 0.0000 0.0000 0.0000 0.0172
          02/25/05 02/28/05 02/28/05 0.0091 0.0097 0.0000 0.0000 0.0000 0.0188
          01/28/05 01/31/05 01/31/05 0.0087 0.0039 0.0000 0.0000 0.0000 0.0126
          12/30/04 12/31/04 12/31/04 0.0199 0.0181 0.0000 0.0000 0.0000 0.0380
          11/29/04 11/30/04 11/30/04 0.0099 0.0241 0.0000 0.0000 0.0000 0.0340
          10/28/04 10/29/04 10/29/04 0.0107 0.0057 0.0000 0.0000 0.0000 0.0164
          09/29/04 09/30/04 09/30/04 0.0105 0.0062 0.0000 0.0000 0.0000 0.0167
          08/30/04 08/31/04 08/31/04 0.0105 0.0077 0.0000 0.0000 0.0000 0.0182
          07/29/04 07/30/04 07/30/04 0.0096 0.0046 0.0000 0.0000 0.0000 0.0142
          06/29/04 06/30/04 06/30/04 0.0094 0.0074 0.0000 0.0000 0.0000 0.0168
          05/27/04 05/28/04 05/28/04 0.0089 0.0071 0.0000 0.0000 0.0000 0.0160
          04/29/04 04/30/04 04/30/04 0.0102 0.0044 0.0000 0.0000 0.0000 0.0146
          03/30/04 03/31/04 03/31/04 0.0103 0.0066 0.0000 0.0000 0.0000 0.0169
          02/26/04 02/27/04 02/27/04 0.0096 0.0083 0.0000 0.0000 0.0000 0.0179
          01/29/04 01/30/04 01/30/04 0.0098 0.0051 0.0000 0.0000 0.0000 0.0149
          12/30/03 12/31/03 12/31/03 0.0271 0.0045 0.0000 0.0000 0.0000 0.0316
          11/26/03 11/28/03 11/28/03 0.0154 0.0026 0.0000 0.0000 0.0000 0.0180
          10/30/03 10/31/03 10/31/03 0.0119 0.0061 0.0000 0.0000 0.0000 0.0180
          09/29/03 09/30/03 09/30/03 0.0106 0.0054 0.0000 0.0000 0.0000 0.0160
          08/28/03 08/29/03 08/29/03 0.0103 0.0067 0.0000 0.0000 0.0000 0.0170
          07/30/03 07/31/03 07/31/03 0.0109 0.0051 0.0000 0.0000 0.0000 0.0160
          06/27/03 06/30/03 06/30/03 0.0109 0.0051 0.0000 0.0000 0.0000 0.0160
          05/29/03 05/30/03 05/30/03 0.0121 0.0069 0.0000 0.0000 0.0000 0.0190
          04/29/03 04/30/03 04/30/03 0.0145 0.0035 0.0000 0.0000 0.0000 0.0180
          03/28/03 03/31/03 03/31/03 0.0141 0.0049 0.0000 0.0000 0.0000 0.0190
          02/27/03 02/28/03 02/28/03 0.0146 0.0074 0.0000 0.0000 0.0000 0.0220
          01/30/03 01/31/03 01/31/03 0.0163 0.0037 0.0000 0.0000 0.0000 0.0200
          12/30/02 12/31/02 12/31/02 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          11/27/02 11/29/02 11/29/02 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          10/30/02 10/31/02 10/31/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          09/27/02 09/30/02 09/30/02 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          08/29/02 08/30/02 08/30/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          07/30/02 07/31/02 07/31/02 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          06/27/02 06/28/02 06/28/02 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          05/30/02 05/31/02 05/31/02 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          04/29/02 04/30/02 04/30/02 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          03/27/02 03/28/02 03/28/02 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          02/27/02 02/28/02 02/28/02 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/30/02 01/31/02 01/31/02 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          12/28/01 12/31/01 12/31/01 0.0360 0.0000 0.0000 0.0000 0.0000 0.2350
          11/29/01 11/30/01 11/30/01 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          10/30/01 10/31/01 10/31/01 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          09/27/01 09/28/01 09/28/01 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          08/30/01 08/31/01 08/31/01 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          07/30/01 07/31/01 07/31/01 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          06/28/01 06/29/01 06/29/01 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          05/30/01 05/31/01 05/31/01 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          04/27/01 04/30/01 04/30/01 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          03/29/01 03/30/01 03/30/01 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          02/27/01 02/28/01 02/28/01 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          01/30/01 01/31/01 01/31/01 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          12/28/00 12/29/00 12/29/00 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          11/29/00 11/30/00 11/30/00 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          10/30/00 10/31/00 10/31/00 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          See all rows...

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