C000265556 Performance — BNY Mellon Fixed Income Completion Funds (FICS) - CP
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $25.1M, and assets reached $24.98M.
C000265556 Growth of $100
What $100 invested in BNY Mellon Fixed Income Completion Funds (FICS) - CP grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | C000265556 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jun 2026) | $100 | $101 |
C000265556 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.38% |
C000265556 Annual Returns
Calendar-year total returns of BNY Mellon Fixed Income Completion Funds (FICS) - CP, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jun) | +0.38% |
C000265556 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% | +1.3% | +0.4% | +0.4% | — | — | — | — | — | — |
C000265556 Risk
Risk measures from monthly returns over Feb 2026 – Jun 2026.
- Best month: +1.26% (Apr 2026)
- Worst month: −1.67% (Mar 2026)
C000265556 Fund Flows
Monthly money in and out of BNY Mellon Fixed Income Completion Funds (FICS) - CP, from SEC Form N-PORT.
- 12-month net flow: $25.1M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 11118.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $444 | $1K | −$562 |
| May 2026 | $440 | $1K | −$812 |
| Apr 2026 | $35K | $0 | $35K |
| Mar 2026 | $26K | $0 | $26K |
| Feb 2026 | $25.0M | $0 | $25.0M |
| Jan 2026 | $0 | $0 | $0 |
C000265556 Assets Under Management
Net assets of BNY Mellon Fixed Income Completion Funds (FICS) - CP by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.98M |
| 2026-03-31 | $24.78M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.