- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
BNY Mellon Corporate Bond Fund
+ Add to WatchlistBYMMX:US
13.04 USD 0.04 0.31%As of 09:29:30 ET on 05/17/2013.
Snapshot for BNY Mellon Corporate Bond Fund (BYMMX)
| Year To Date: | +1.02% | 3-Month: | +1.33% | 3-Year: | - | 52-Week Range: | 12.41 - 13.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +7.45% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BYMMX
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 BYMMX
| NAV | (on 2013-05-17) 13.04 |
|---|---|
| Assets (M) | (on 2013-05-06) 556.02 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BYMMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.18 |
Fees & Expenses for BYMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for BYMMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WDCAU 7 ⅛ 04/15/18 | 5,500 | 6,792,759 | 1.307% |
| TELVIS 6 05/15/18 | 5,600 | 6,578,550 | 1.266% |
| ARW 3 03/01/18 | 6,500 | 6,565,059 | 1.263% |
| HSBC 6.676 01/15/21 | 5,500 | 6,518,485 | 1.254% |
| MS 4 ⅞ 11/01/22 | 6,000 | 6,372,882 | 1.226% |
| CRHID 6 09/30/16 | 5,500 | 6,262,526 | 1.205% |
| VIVFP 3.45 01/12/18 | 6,000 | 6,218,628 | 1.197% |
| RBSCFG 4.15 09/28/22 | 6,000 | 6,173,634 | 1.188% |
| SOCGEN 2 ¾ 10/12/17 | 6,000 | 6,151,806 | 1.184% |
| IGT 7 ½ 06/15/19 | 5,100 | 6,095,892 | 1.173% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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