BNY Mellon Corporate Bond Fund Investor (BYMIX)
12.55
+0.03
(+0.24%)
USD |
Dec 24 2025
BYMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.15% |
| Securitized | 0.00% |
| Municipal | 3.36% |
| Other | 4.49% |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
83.54% |
| Canada | 2.78% |
| United States | 80.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
7.93% |
| Finland | 0.99% |
| France | 2.55% |
| Ireland | 1.76% |
| Netherlands | 0.75% |
| Norway | 0.75% |
| Spain | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.25% |
| A | 13.84% |
| BBB | 78.68% |
| BB | 5.24% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
76.62% |
| 1 to 3 Years |
|
12.69% |
| 3 to 5 Years |
|
24.17% |
| 5 to 10 Years |
|
39.76% |
| Long Term |
|
19.66% |
| 10 to 20 Years |
|
10.17% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
2.01% |
| Other |
|
2.97% |
As of October 31, 2025