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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BNY Mellon Corporate Bond Fund

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BYMIX:US

12.90 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BNY Mellon Corporate Bond Fund (BYMIX)

Year To Date: +1.10% 3-Month: +1.04% 3-Year: +3.96% 52-Week Range: 12.72 - 13.04
1-Month: -0.46% 1-Year: +3.97% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for BYMIX

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  • BYMIX:US 12.90
  • 1M
  • 1Y
Interactive BYMIX Chart

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Fund Profile & Information for BYMIX

BNY Mellon Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests least 80% of its net assets in corporate bonds rated as investment grade.

Inception Date: 03-02-2012 Telephone: 1-212-922-6000
Managers: JOHN F FLAHIVE
Web Site: www.mellon.com

Fundamentals for BYMIX

NAV (on 2015-03-04) 12.90
Assets (M) (on 2015-03-04) 802.22
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BYMIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 2.88

Fees & Expenses for BYMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for BYMIX

Filing Date: 11/30/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,657,125 0.997%
MS 4 ⅞ 11/01/22 7,000 7,562,541 0.985%
TX PUB FIN AUTH-TXBL 7,500 7,522,575 0.979%
AGO 5 07/01/24 7,000 7,441,140 0.969%
VZ 5.15 09/15/23 6,500 7,312,643 0.952%
C 4.05 07/30/22 7,000 7,292,859 0.949%
BACR 6.05 12/04/17 6,500 7,222,859 0.940%
SF 4 ¼ 07/18/24 7,000 7,167,216 0.933%
HSBC 6.676 01/15/21 6,000 7,128,462 0.928%
APO 4 05/30/24 7,000 7,105,770 0.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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