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BNY Mellon Corporate Bond Fund

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BYMIX:US
NASDAQ GM
12.72
USD
0.02
0.16%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.67 - 13.04
1 Yr Return
1.22%
YTD Return
0.69%
Previous Close
12.70
52Wk Range
12.67 - 13.04
1 Yr Return
1.22%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.72
Total Assets (m USD) (on 07/27/2015)
801.516
Inception Date
03/02/2012
Last Dividend (on 06/30/2015)
0.031
Dividend Indicated Gross Yield
0.24%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
LRCX 3.8 03/15/25 8.00 k 7.99 m 0.97
FL HURRICANE-SER A 7.50 k 7.69 m 0.94
CA EARTHQUAKE AUTH 7.50 k 7.65 m 0.93
NTAP 3 ⅜ 06/15/21 7.50 k 7.62 m 0.93
MS 4 ⅞ 11/01/22 7.00 k 7.60 m 0.93
TX PUB FIN AUTH-TXBL 7.50 k 7.52 m 0.92
AGO 5 07/01/24 7.00 k 7.40 m 0.90
VZ 5.15 09/15/23 6.50 k 7.35 m 0.90
AER 6 ⅜ 05/30/17 6.84 k 7.30 m 0.89
PETBRA 5 ⅜ 01/27/21 7.50 k 7.24 m 0.88
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000