BNY Mellon Corporate Bond Fund Investor (BYMIX)
12.58
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 403.34M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -37.80M | 5.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-1.156B
Peer Group Low
1.114B
Peer Group High
1 Year
% Rank:
62
-37.80M
-6.598B
Peer Group Low
8.585B
Peer Group High
3 Months
% Rank:
75
-1.148B
Peer Group Low
2.419B
Peer Group High
3 Years
% Rank:
79
-8.431B
Peer Group Low
16.23B
Peer Group High
6 Months
% Rank:
61
-2.793B
Peer Group Low
3.913B
Peer Group High
5 Years
% Rank:
79
-23.07B
Peer Group Low
23.57B
Peer Group High
YTD
% Rank:
59
-5.930B
Peer Group Low
7.844B
Peer Group High
10 Years
% Rank:
88
-4.807B
Peer Group Low
56.45B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United Airlines 2016-2 Pass Through Trusts 3.1% 07-APR-2030
|
1.26% | -- | -- |
| M&T Bank Corporation MTB 12/31/2099 FLT USD Corporate '24 | 1.23% | 100.04 | -0.04% |
| Citizens Financial Group, Inc. RBOS-CFG 3.75 02/11/2031 FLT USD Corporate '26 | 1.20% | -- | -- |
|
Dreyfus Inst Preferred Govt Plus Money Market Fund
|
1.07% | -- | -- |
| The Bank of Nova Scotia BNS 6.82111 12/31/2099 FLT USD Corporate '22 | 0.98% | 99.60 | 0.27% |
| Deutsche Bank AG, New York Branch DEUTBACA 4.875 12/01/2032 FLT USD Corporate '27 | 0.97% | 100.20 | -0.05% |
| Nordea Bank Abp NORDBAAD 6.625 12/31/2099 FLT USD Corporate 144A '26 | 0.97% | 100.56 | -0.02% |
| HSBC HOLDINGS plc HSBC 7.399 11/13/2034 FLT USD Corporate '33 | 0.97% | 114.22 | -0.07% |
| Santander Holdings USA, Inc. SANTHOL 7.66 11/09/2031 FLT USD Corporate '30 | 0.95% | 111.68 | -0.25% |
| DETROIT MICH MI 4.000 04/01/2044 | 0.95% | 77.94 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 7.37K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its net assets in corporate bonds of investment grade such as BBB or higher at the time of purchase. Generally, the average effective duration of the Fund's portfolio will not exceed eight years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.35% |
| 30-Day SEC Yield (11-28-25) | 3.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 149 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.16% |
| Effective Duration | 4.55 |
| Average Coupon | 4.79% |
| Calculated Average Quality | 3.929 |
| Effective Maturity | 6.263 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 146 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/2/2012 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| BYMMX | M |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BYMIX", "name") |
| Broad Asset Class: =YCI("M:BYMIX", "broad_asset_class") |
| Broad Category: =YCI("M:BYMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BYMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |