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BNY Mellon Corporate Bond Fund

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BYMMX:US
NASDAQ GM
12.62
USD
0.02
0.16%
As of 20:00:08 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.59 - 13.05
1 Yr Return
0.78%
YTD Return
0.58%
Open
12.62
Day Range
12.62 - 12.62
Previous Close
12.60
52Wk Range
12.59 - 13.05
1 Yr Return
0.78%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.62
Total Assets (m USD) (on 09/02/2015)
792.037
Inception Date
03/02/2012
Last Dividend (on 08/31/2015)
0.034
Dividend Indicated Gross Yield
3.23%
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
KIAMTR 3 ⅝ 06/14/16 8.80 k 8.96 m 1.12
LRCX 3.8 03/15/25 8.00 k 7.80 m 0.97
FL HURRICANE-SER A 7.50 k 7.73 m 0.97
CA EARTHQUAKE AUTH 7.50 k 7.69 m 0.96
TX PUB FIN AUTH-TXBL 7.50 k 7.51 m 0.94
MS 4 ⅞ 11/01/22 7.00 k 7.44 m 0.93
FLEX 4 ¾ 06/15/25 7.55 k 7.39 m 0.92
AER 6 ⅜ 05/30/17 6.84 k 7.23 m 0.90
AGO 5 07/01/24 7.00 k 7.21 m 0.90
VZ 5.15 09/15/23 6.50 k 7.17 m 0.90
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
USA
PHONE
1-212-922-6000