• 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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BYMMX:US

12.77 USD 0.02 0.16%

As of 20:00:00 ET on 12/18/2014.

Snapshot for BNY Mellon Corporate Bond Fund (BYMMX)

Year To Date: +5.02% 3-Month: +0.67% 3-Year: - 52-Week Range: 12.53 - 13.02
1-Month: -0.17% 1-Year: +4.68% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BYMMX

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  • BYMMX:US 12.77
  • 1M
  • 1Y
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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 2014-12-18) 12.77
Assets (M) (on 2014-12-18) 765.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BYMMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 3.19

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 0.56

Top Fund Holdings for BYMMX

Filing Date: 10/31/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,583,850 0.992%
TX PUB FIN AUTH-TXBL 7,500 7,520,925 0.984%
MS 4 ⅞ 11/01/22 7,000 7,467,110 0.977%
AGO 5 07/01/24 7,000 7,293,503 0.954%
VZ 5.15 09/15/23 6,500 7,284,518 0.953%
C 4.05 07/30/22 7,000 7,213,164 0.944%
BACR 6.05 12/04/17 6,500 7,211,861 0.944%
SF 4 ¼ 07/18/24 7,000 7,113,904 0.931%
HSBC 6.676 01/15/21 6,000 7,080,060 0.926%
APO 4 05/30/24 7,000 7,069,293 0.925%

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

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