BNY Mellon Corporate Bond Fund Investor Shares (BYMIX)
| Fund Assets | 774.72M |
| Expense Ratio | 0.83% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.86% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.42 |
| YTD Return | 3.55% |
| 1-Year Return | 6.51% |
| 5-Year Return | 9.46% |
| 52-Week Low | 12.00 |
| 52-Week High | 12.54 |
| Beta (5Y) | 0.23 |
| Holdings | 143 |
| Inception Date | Mar 2, 2012 |
About BYMIX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.81% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Corporate Bond Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Corporate Bond Fund; Investor Shares seeks total return. BYMIX normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years.
Performance
BYMIX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.31% |
| United Air Lines, Inc. 3.1% | UAL.3.1 10.07.28 A | 1.28% |
| M&T Bank Corporation 7.304% | n/a | 1.25% |
| Citizens Financial Group Inc 3.75% | n/a | 1.24% |
| Blackstone Secured Lending Fund 2.85% | BXSL.2.85 09.30.28 | 1.04% |
| Nordea Bank ABP 6.625% | NDAFH.V6.625 PERP 144A | 1.01% |
| DETROIT MICH 4% | MI.DET 04.01.2044 | 0.99% |
| Deutsche Bank AG New York Branch 4.875% | DB.V4.875 12.01.32 | 0.99% |
| Santander Holdings USA Inc. 7.66% | SANUSA.V7.66 11.09.31 | 0.98% |
| HSBC Holdings PLC 7.399% | HSBC.V7.399 11.13.34 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.037 | Apr 30, 2025 |
| Mar 31, 2025 | $0.037 | Mar 31, 2025 |
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 10, 2024 | $0.069 | Dec 10, 2024 |