BYMMX — BNY Mellon Corporate Bond Fund
Data updated: 2026-01-26
BYMMX — BNY Mellon Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $403.64M AUM · 0.60% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
BYMMX Fund Overview
BYMMX — 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: 6.6%
- Ticker: BYMMX
- SEC CIK: 0001111565
- SEC series ID: S000035959
- Share class ID: C000110247
BYMMX 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% |
BYMMX 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% |
BYMMX Performance
Total returns for BYMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.6% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 2.0% |
BYMMX Risk Information
Risk metrics for BYMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BYMMX Costs and Fees
BYMMX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BYMMX 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 |
BYMMX 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% |
BYMMX 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.