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BNY Mellon Corporate Bond Fund

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BYMMX:US
NASDAQ GM
12.42
USD
0.02
0.16%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.37 - 13.05
1 Yr Return
-0.59%
YTD Return
0.55%
Open
12.42
Day Range
12.42 - 12.42
Previous Close
12.44
52Wk Range
12.37 - 13.05
1 Yr Return
-0.43%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.42
Total Assets (m USD) (on 02/11/2016)
749.345
Inception Date
03/02/2012
Last Dividend (on 01/29/2016)
0.038
Dividend Indicated Gross Yield
3.67%
Fund Managers
JOHN F FLAHIVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
AER 6 ⅜ 05/30/17 7.85 k 8.16 m 1.10
VZ 5.15 09/15/23 7.00 k 7.71 m 1.04
CA EARTHQUAKE AUTH 7.50 k 7.58 m 1.02
LRCX 3.8 03/15/25 8.00 k 7.54 m 1.02
TX PUB FIN AUTH-TXBL 7.50 k 7.48 m 1.01
MS 4 ⅞ 11/01/22 7.00 k 7.44 m 1.00
FLEX 4 ¾ 06/15/25 7.55 k 7.37 m 0.99
AGO 5 07/01/24 7.00 k 7.28 m 0.98
NVR 3.95 09/15/22 7.00 k 7.07 m 0.95
GP 3.163 11/15/21 7.00 k 7.00 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