• 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

12.98 USD 0.01 0.08%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BNY Mellon Corporate Bond Fund (BYMIX)

Year To Date: +5.69% 3-Month: +1.11% 3-Year: - 52-Week Range: 12.53 - 13.02
1-Month: +1.41% 1-Year: +5.56% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BYMIX

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  • BYMIX:US 12.98
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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 2014-10-20) 12.98
Assets (M) (on 2014-10-20) 765.70
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 2014-09-30) 0.03
Dividend Yield (ttm) 2.95

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 0.85

Top Fund Holdings for BYMIX

Filing Date: 08/31/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,634,925 1.029%
MS 4 ⅞ 11/01/22 7,000 7,574,413 1.020%
VZ 5.15 09/15/23 6,500 7,364,630 0.992%
BACR 6.05 12/04/17 6,500 7,331,688 0.988%
AGO 5 07/01/24 7,000 7,289,079 0.982%
C 4.05 07/30/22 7,000 7,227,108 0.974%
HSBC 6.676 01/15/21 6,000 7,211,136 0.971%
SF 4 ¼ 07/18/24 7,000 7,135,653 0.961%
APO 4 05/30/24 7,000 7,130,291 0.961%
FISV 3 ½ 10/01/22 7,000 7,115,437 0.959%

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

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