BNY Mellon Corporate Bond Investor (BYMIX)
| Fund Assets | 415.80M |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000 |
| Turnover | 24.27% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.84% |
| Dividend Growth | 8.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.65 |
| YTD Return | 5.87% |
| 1-Year Return | 4.28% |
| 5-Year Return | 9.12% |
| 52-Week Low | 12.00 |
| 52-Week High | 12.65 |
| Beta (5Y) | 0.23 |
| Holdings | 146 |
| Inception Date | Mar 2, 2012 |
About BYMIX
BNY Mellon Corporate Bond Fund Investor Shares is an actively managed mutual fund focused on investment-grade corporate bonds. Its primary objective is to provide income and preserve capital by investing at least 80% of its assets in corporate bonds issued by U.S. and non-U.S. companies. The fund primarily targets bonds with higher creditworthiness, maintaining a medium level of credit quality and moderate interest rate sensitivity. Its portfolio is diversified across various corporate sectors, with the top holdings representing major financial institutions, industrials, and other large corporations. The fund’s manager applies a disciplined approach to credit selection and risk management, aiming to capture opportunities while managing exposure to changes in interest rates and credit risks. Launched in 2012, this fund offers investors access to a broad cross-section of the corporate bond market, serving as a core fixed-income holding for those seeking regular income and portfolio diversification with a focus on corporate credit rather than government or agency securities.
Performance
BYMIX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BYMMX | Class M Shares | 0.58% |
Top 10 Holdings
12.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.87% |
| United Air Lines, Inc. 3.1% | UAL.3.1 10.07.28 A | 1.25% |
| M&T Bank Corporation 7.304% | n/a | 1.23% |
| Citizens Financial Group Inc 3.75% | n/a | 1.20% |
| Nordea Bank ABP 6.625% | NDAFH.V6.625 PERP 144A | 0.98% |
| Deutsche Bank AG New York Branch 4.875% | DB.V4.875 12.01.32 | 0.97% |
| Bank of Nova Scotia 7.22988% | BNS.V0 PERP | 0.97% |
| HSBC Holdings PLC 7.399% | HSBC.V7.399 11.13.34 | 0.96% |
| Santander Holdings USA Inc. 7.66% | SANUSA.V7.66 11.09.31 | 0.96% |
| DETROIT MICH 4% | MI.DET 04.01.2044 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.040 | Aug 29, 2025 |
| Jul 31, 2025 | $0.039 | Jul 31, 2025 |
| Jun 30, 2025 | $0.037 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |