C000265555 Performance — BNY Mellon Fixed Income Completion Funds (FICS) - C
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $25.3M, and assets reached $25.18M.
C000265555 Growth of $100
What $100 invested in BNY Mellon Fixed Income Completion Funds (FICS) - C grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000265555 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $99 | $101 |
C000265555 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.91% |
C000265555 Annual Returns
Calendar-year total returns of BNY Mellon Fixed Income Completion Funds (FICS) - C, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | −0.91% |
C000265555 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | −1.7% | +0.2% | +0.2% | +0.4% | — | — | — | — | — | — |
C000265555 Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +0.35% (Jun 2026)
- Worst month: −1.66% (Mar 2026)
C000265555 Fund Flows
Monthly money in and out of BNY Mellon Fixed Income Completion Funds (FICS) - C, from SEC Form N-PORT.
- 12-month net flow: $25.3M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 5643.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1K | $2K | −$843 |
| May 2026 | $85K | $3K | $83K |
| Apr 2026 | $76K | $0 | $76K |
| Mar 2026 | $105K | $0 | $105K |
| Feb 2026 | $25.1M | $0 | $25.1M |
| Jan 2026 | $0 | $0 | $0 |
C000265555 Assets Under Management
Net assets of BNY Mellon Fixed Income Completion Funds (FICS) - C by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.18M |
| 2026-03-31 | $25.08M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.