BYMIX Mutual Fund

BYMIX Mutual Fund

NAV$12.55

Fund Essentials

Net Assets
$8M
Expense Ratio
0.81%
Dividend Yield (Current)
3.87%
Holdings
150
Inception Date
Mar 2, 2012
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.50%
1 Year+7.59%
3 Year+7.00%
5 Year+1.55%
10 Year+3.67%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BYMIX Mutual Fund Overview

BYMIX Mutual Fund (BNY Mellon Corporate Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $8.3M in net assets. BYMIX expense ratio is 0.81%, holding 150 positions across various sectors. Inception date: 2012-03-02.

BYMIX performance shows a YTD return of 7.50%. The 1-year return is 7.59% and the 5-year return is 1.55%. BYMIX dividend yield stands at 3.87%, paid monthly.

BYMIX top holdings include a diversified portfolio. View all BYMIX holdings, sector breakdown, or dividend history.

BYMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.