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BNY Mellon Corporate Bond Fund

BYMIX:US
NASDAQ GM
13.05
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.37 - 13.05
1 Yr Return
6.14%
YTD Return
7.09%
Previous Close
13.05
52Wk Range
12.37 - 13.05
1 Yr Return
6.22%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.05
Total Assets (m USD) (on 07/22/2016)
836.079
Inception Date
03/02/2012
Last Dividend (on 06/30/2016)
0.035
Dividend Indicated Gross Yield
3.22%
Fund Managers
JOHN F FLAHIVE / TIM SANVILLE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.29 m 1.02
7.00 k 8.17 m 1.00
7.50 k 8.15 m 1.00
7.85 k 8.12 m 1.00
7.00 k 7.84 m 0.96
7.50 k 7.77 m 0.96
7.50 k 7.72 m 0.95
7.00 k 7.68 m 0.94
7.55 k 7.66 m 0.94
7.00 k 7.62 m 0.94
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
Phone
1-212-922-6000