• 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

12.82 USD 0.02 0.16%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BNY Mellon Corporate Bond Fund (BYMMX)

Year To Date: +2.82% 3-Month: +1.93% 3-Year: - 52-Week Range: 12.37 - 13.18
1-Month: +0.74% 1-Year: +0.60% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for BYMMX

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  • BYMMX:US 12.82
  • 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 2014-04-23) 12.82
Assets (M) (on 2014-04-23) 669.31
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 2014-03-31) 0.03
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 0.58

Top Fund Holdings for BYMMX

Filing Date: 03/31/2014
Name Position Value % of Total
FL HURRICANE-SER A 7,500 7,482,825 1.216%
TELVIS 6 05/15/18 5,982 6,738,376 1.095%
AMXLMM 5 ½ 11/15/19 6,000 6,717,258 1.091%
VZ 5.15 09/15/23 6,000 6,578,316 1.069%
WDCAU 7 ⅛ 04/15/18 5,500 6,543,092 1.063%
TELEFO 5.134 04/27/20 6,000 6,503,742 1.057%
NVR 3.95 09/15/22 6,475 6,442,962 1.047%
HSBC 6.676 01/15/21 5,500 6,427,113 1.044%
MS 4 ⅞ 11/01/22 6,000 6,315,768 1.026%
SOCGEN 2 ¾ 10/12/17 6,000 6,180,384 1.004%

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

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