• 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

12.79 USD 0.03 0.23%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BNY Mellon Corporate Bond Fund (BYMIX)

Year To Date: +4.91% 3-Month: +0.67% 3-Year: - 52-Week Range: 12.53 - 13.02
1-Month: +0.01% 1-Year: +4.58% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BYMIX

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  • BYMIX:US 12.79
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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 2014-12-17) 12.79
Assets (M) (on 2014-12-17) 768.10
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 2014-12-15) 0.03
Dividend Yield (ttm) 2.92

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: 09/30/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,596,975 1.012%
TX PUB FIN AUTH-TXBL 7,500 7,507,425 1.000%
MS 4 ⅞ 11/01/22 7,000 7,407,736 0.987%
BACR 6.05 12/04/17 6,500 7,235,696 0.964%
VZ 5.15 09/15/23 6,500 7,203,118 0.960%
C 4.05 07/30/22 7,000 7,101,654 0.946%
AGO 5 07/01/24 7,000 7,081,326 0.944%
APO 4 05/30/24 7,000 7,059,647 0.941%
SF 4 ¼ 07/18/24 7,000 7,053,921 0.940%
HSBC 6.676 01/15/21 6,000 7,042,890 0.938%

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

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