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BNY Mellon Corporate Bond Investor BYMIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.06  /  +0.04 %
  • Total Assets 433.9 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 4.38 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis BYMIX

Will BYMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Corporate Bond Investor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings BYMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Gov Plus MMkt

2.39 10.0 Mil
Cash and Equivalents

United Air Lines, Inc. 3.1%

1.27 5.3 Mil
Securitized

M&T Bank Corporation 5%

1.14 4.8 Mil
Corporate

Deutsche Bank AG New York Branch 4.875%

1.13 4.7 Mil
Corporate

Ares Capital Corp. 2.875%

1.06 4.4 Mil
Corporate

Blackstone Secured Lending Fund 2.85%

1.05 4.4 Mil
Corporate

Citizens Financial Group Inc 3.75%

1.01 4.2 Mil
Corporate

UBS Group AG 2.593%

1.00 4.2 Mil
Corporate

JPMorgan Chase & Co. 5%

0.95 4.0 Mil
Corporate

EPR Properties 4.95%

0.92 3.8 Mil
Corporate