BYMIX Mutual Fund

BYMIX Mutual Fund

NAV$12.55
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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%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

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

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. Go to all BYMIX holdings, BYMIX sectors, or BYMIX dividends.

BYMIX can be compared against other funds. Use BYMIX overlap to find shared positions, or BYMIX vs another fund for a side-by-side view. BYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.