BNY Mellon Corporate Bond Fund Class M Shares
BYMMX
NASDAQ
Weiss Ratings | BYMMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BYMMX-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 | BYMMX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Corporate Bond Fund Class M 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 | BYMMX-NASDAQ | Click to Compare |
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Dividend Yield | 4.18% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BYMMX-NASDAQ | Click to Compare |
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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 | BYMMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.55% | |||
30-Day Total Return | 1.71% | |||
60-Day Total Return | 2.88% | |||
90-Day Total Return | 3.72% | |||
Year to Date Total Return | 7.08% | |||
1-Year Total Return | 5.32% | |||
2-Year Total Return | 18.48% | |||
3-Year Total Return | 22.94% | |||
5-Year Total Return | 11.51% | |||
Price | BYMMX-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 | BYMMX-NASDAQ | Click to Compare |
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Nav | $12.62 | |||
1-Month Low NAV | $12.43 | |||
1-Month High NAV | $12.62 | |||
52-Week Low NAV | $11.96 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $12.62 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | BYMMX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 5.70 | |||
Balance Sheet | BYMMX-NASDAQ | Click to Compare |
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Total Assets | 415.80M | |||
Operating Ratios | BYMMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 24.27% | |||
Performance | BYMMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.58% | |||
Last Bear Market Total Return | -5.49% | |||