BNY Mellon Corporate Bond Fund Investor Shares
BYMIX
NASDAQ
| Weiss Ratings | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (13) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Corporate Bond Fund Investor Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.88% | |||
| Dividend | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.55% | |||
| U.S. Bond | 72.53% | |||
| Non-U.S. Bond | 21.02% | |||
| Preferred | 3.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 21.99% | |||
| 5-Year Total Return | 10.06% | |||
| Price | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.65 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $12.65 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.65 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 415.80M | |||
| Operating Ratios | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 24.27% | |||
| Performance | BYMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -5.47% | |||