BYMMX Fees and Costs — BNY Mellon Corporate Bond Fund, Class M
Data updated: 2026-01-26
The net expense ratio is 0.60%: a 0.40% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 14%.
BYMMX Fees and Expenses
Annual operating expenses and sales charges of BYMMX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.20% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BYMMX Costs Over Time
On $10,000 invested in BYMMX, assuming 5% a year before costs, total costs come to $378 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $378 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
BYMMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $101.3M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $31.0M
- Net income from securities lending: $78K (0.019% of average net assets)
BYMMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $13.5M | 17.14% |
| WELLS FARGO SECURITIES, LLC | $13.1M | 16.66% |
| BARCLAYS CAPITAL, INC. | $9.0M | 11.43% |
| JANE STREET CAPITAL, LLC | $8.4M | 10.67% |
| J.P. Morgan Securities LLC | $8.1M | 10.23% |
| CITADEL SECURITIES LLC | $6.4M | 8.16% |
| MORGAN STANLEY & CO. LLC | $6.3M | 7.96% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $6.1M | 7.73% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $4.1M | 5.20% |
| SumRidge Partners, LLC | $3.8M | 4.82% |
BNY Mellon Corporate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BYMMX | Class M | 0.60% | — |
| BYMIX | Investor Shares | 0.85% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.