BYMIX — BNY Mellon Corporate Bond Fund
Data updated: 2026-01-26
BYMIX — BNY Mellon Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $403.64M AUM · 0.85% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
BYMIX Fund Overview
BYMIX — BNY Mellon Corporate Bond Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $403.64M
- 1-year return: 6.4%
- Ticker: BYMIX
- SEC CIK: 0001111565
- SEC series ID: S000035959
- Share class ID: C000110248
BYMIX Holdings
Top 10 holdings of BNY Mellon Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.69% |
| United Air 2016-2 A Ptt | 1.25% |
| M&t Bank Corporation | 1.24% |
| Citizens Financial Group | 1.23% |
| Hsbc Holdings PLC | 0.99% |
| Deutsche Bank Ny | 0.99% |
| Nordea Bank Abp | 0.99% |
| Bank Of Nova Scotia | 0.99% |
| Detroit Mi | 0.98% |
| Santander Holdings USA | 0.97% |
BYMIX Portfolio Allocation
Asset-class allocation of BNY Mellon Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 3.6% |
BYMIX Performance
Total returns for BYMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 1.7% |
BYMIX Risk Information
Risk metrics for BYMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BYMIX Costs and Fees
BYMIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BYMIX Cashflows
Over the 12 months to 2025-11, BNY Mellon Corporate Bond Fund had net outflows of $20.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$486.33K |
| 2025-10 | −$8.02M |
| 2025-09 | −$7.44M |
| 2025-08 | $972.72K |
| 2025-07 | $7.89M |
| 2025-06 | $8.60M |
BYMIX Debt Constituents
Largest debt holdings of BNY Mellon Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Air 2016-2 A Ptt | 1.25% |
| M&t Bank Corporation | 1.24% |
| Citizens Financial Group | 1.23% |
| Hsbc Holdings PLC | 0.99% |
| Deutsche Bank Ny | 0.99% |
| Nordea Bank Abp | 0.99% |
| Bank Of Nova Scotia | 0.99% |
| Detroit Mi | 0.98% |
| Santander Holdings USA | 0.97% |
| Ares Capital Corp. | 0.95% |
BYMIX Prospectus and SEC Filings
Official BNY Mellon Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.