• 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

12.96 USD 0.04 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BNY Mellon Corporate Bond Fund (BYMIX)

Year To Date: +5.27% 3-Month: +0.96% 3-Year: - 52-Week Range: 12.37 - 13.00
1-Month: +1.02% 1-Year: +6.92% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BYMIX

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  • BYMIX:US 12.96
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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 2014-08-29) 12.96
Assets (M) (on 2014-08-29) 747.33
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 2014-08-29) 0.03
Dividend Yield (ttm) 2.96

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: 06/30/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,580,325 1.070%
MS 4 ⅞ 11/01/22 7,000 7,526,841 1.063%
BACR 6.05 12/04/17 6,500 7,396,812 1.044%
VZ 5.15 09/15/23 6,500 7,287,618 1.029%
HSBC 6.676 01/15/21 6,000 7,185,144 1.015%
APO 4 05/30/24 7,000 7,059,171 0.997%
AGO 5 07/01/24 7,000 6,971,860 0.984%
TELEFO 4.57 04/27/23 6,500 6,916,280 0.977%
AMXLMM 5 ½ 11/15/19 6,000 6,910,740 0.976%
CUBE 4.8 07/15/22 6,400 6,898,995 0.974%

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

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