BNY Mellon Corporate Bond Fund Investor Shares
BYMIX
NASDAQ
| Weiss Ratings | BYMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BYMIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (13) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | BYMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.92% | |||
| Dividend | BYMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BYMIX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.02% | |||
| U.S. Bond | 73.29% | |||
| Non-U.S. Bond | 20.73% | |||
| Preferred | 3.66% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BYMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 17.66% | |||
| 5-Year Total Return | 9.24% | |||
| Price | BYMIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.34 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $12.00 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.54 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | BYMIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | BYMIX-NASDAQ | Click to Compare |
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| Total Assets | 390.70M | |||
| Operating Ratios | BYMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 24.27% | |||
| Performance | BYMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -5.47% | |||