BNY Mellon Corporate Bond Fund Investor (BYMIX)
12.58
0.00 (0.00%)
USD |
Dec 05 2025
BYMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 98.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 91.43% |
| Securitized | 0.00% |
| Municipal | 3.28% |
| Other | 4.42% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
81.65% |
| Canada | 3.21% |
| United States | 78.44% |
|
Latin America
|
0.86% |
| Mexico | 0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
8.62% |
| Finland | 0.97% |
| France | 2.50% |
| Ireland | 2.32% |
| Netherlands | 0.74% |
| Norway | 1.00% |
| Spain | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.24% |
| A | 13.09% |
| BBB | 79.52% |
| BB | 5.18% |
| 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 | 0.97% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
78.08% |
| 1 to 3 Years |
|
14.11% |
| 3 to 5 Years |
|
25.94% |
| 5 to 10 Years |
|
38.03% |
| Long Term |
|
18.27% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
6.92% |
| Over 30 Years |
|
1.98% |
| Other |
|
2.92% |
As of September 30, 2025