BYMMX
BNY Mellon Corporate Bond-M
$12.09
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 422.64M |
| 52 Week High | 12.11 |
| 52 Week Low | 10.931 |
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Key Data
| Symbol | BYMMX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.09 |
| Price Yesterday | 12.11 |
| Market Cap | 422.64 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 422.64M |
| Shares Outstanding | 34.96M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -34.09% |
|---|---|
| Five Days | 65.41% |
| One Months | 14.37% |
| Three Months | 7.54% |
| Six Months | 5.94% |
| Nine Months | 12.41% |
| One Year | 9.34% |
| Three Years | -0.60% |
| Five Years | 2.17% |
| Ten Years | 3.06% |
| YTD | 4.96% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.07% |
| Three Months | 1.80% |
| Six Months | 2.88% |
| Nine Months | 9.06% |
| One Year | 9.33% |
| Three Years | -1.79% |
| Five Years | 11.28% |
| Ten Years | 35.01% |
| YTD | 2.53% |
| Since Inception | 50.86% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 9.13% |
| 2022 | -11.59% |
| 2021 | 0.11% |
| 2020 | 8.24% |
| 2019 | 12.42% |
| 2018 | -1.24% |
| 2017 | 5.66% |
| 2016 | 6.43% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -4.11% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.14% |
| Downside Deviation | 1.01% |
| Coefficient of determination | 69.12% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.18 |
| Sortino | -19.21 |
| Treynor | 11.45 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -20.48 |