Development
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 | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.49% | |||
| U.S. Bond | 72.83% | |||
| Non-U.S. Bond | 22.66% | |||
| Preferred | 3.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BYMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 2.40% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 10.72% | |||
| 5-Year Total Return | 19.64% | |||
| 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 | $12.27 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.51 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | BYMMX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | BYMMX-NASDAQ | Click to Compare |
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| Total Assets | 395.95M | |||
| 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% | |||