Morningstar

BNY Mellon Corporate Bond M BYMMX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.50  /  +0.24 %
  • Total Assets 422.6 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 4.60 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BYMMX

Will BYMMX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BYMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BYMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BYMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Corporate Bond M's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BYMMX

More BYMMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Air Lines, Inc. 3.1%

1.28 5.3 Mil
Securitized

M&T Bank Corporation 5%

1.20 5.0 Mil
Corporate

Deutsche Bank AG New York Branch 4.875%

1.15 4.8 Mil
Corporate

Ares Capital Corp. 2.875%

1.08 4.5 Mil
Corporate

Citizens Financial Group Inc 3.75%

1.08 4.5 Mil
Corporate

Blackstone Secured Lending Fund 2.85%

1.08 4.5 Mil
Corporate

Dreyfus Instl Preferred Gov Plus MMkt

1.03 4.3 Mil
Cash and Equivalents

DETROIT MICH 4%

0.97 4.0 Mil
municipal

Comerica Incorporated 5.982%

0.96 4.0 Mil
Corporate

Nordea Bank ABP 6.625%

0.95 4.0 Mil
Corporate

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