BYMMX Mutual Fund

BYMMX Mutual Fund

NAV$25.06

Fund Essentials

Net Assets
$380M
Expense Ratio
0.56%
Dividend Yield (Current)
4.15%
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+7.72%
1 Year+7.81%
3 Year+7.27%
5 Year+1.80%
10 Year+3.97%

Asset Allocation

Bonds: 95.42%
Cash: 4.58%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.15%
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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BYMMX Mutual Fund Overview

BYMMX Mutual Fund (BNY Mellon Corporate Bond Fund Class M Shares) is managed by BNY Mellon Investment Management with $380.4M in net assets. BYMMX expense ratio is 0.56%, holding 150 positions across various sectors. Inception date: 2012-03-02.

BYMMX performance shows a YTD return of 7.72%. The 1-year return is 7.81% and the 5-year return is 1.80%. BYMMX dividend yield stands at 4.15%, paid monthly.

BYMMX top holdings include a diversified portfolio. Go to all BYMMX holdings, BYMMX sectors, or BYMMX dividends.

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