BYMMX
BNY Mellon Corporate Bond-M
$11.83
0.01 (0.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 423.287M |
| 52 Week High | 12.04 |
| 52 Week Low | 11.036 |
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Key Data
| Symbol | BYMMX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 11.83 |
| Price Yesterday | 11.82 |
| Market Cap | 423.29 |
| YTD Return | -0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 12.04 |
|---|---|
| 52 Week Low | 11.04 |
| Market Cap | 423.29M |
| Shares Outstanding | 35.78M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 23.78% |
|---|---|
| Five Days | -25.74% |
| One Months | -11.10% |
| Three Months | -1.18% |
| Six Months | 15.05% |
| Nine Months | 5.67% |
| One Year | 5.41% |
| Three Years | -1.03% |
| Five Years | 2.20% |
| Ten Years | 2.90% |
| YTD | -2.08% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.59% |
| One Month | -1.02% |
| Three Months | -0.29% |
| Six Months | 7.19% |
| Nine Months | 4.24% |
| One Year | 5.41% |
| Three Years | -3.05% |
| Five Years | 11.48% |
| Ten Years | 33.00% |
| YTD | -0.63% |
| Since Inception | 46.19% |
Yearly Returns
| 2024 | -0.63% |
|---|---|
| 2023 | 9.13% |
| 2022 | -11.58% |
| 2021 | 0.11% |
| 2020 | 8.23% |
| 2019 | 12.43% |
| 2018 | -1.24% |
| 2017 | 5.66% |
| 2016 | 6.43% |
| 2015 | -0.09% |
Risk against SP-DA
| Alpha | -5.02% |
|---|---|
| Beta | 0.31 |
| Correlation | 78.24% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 61.21% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.38 |
| Sortino | -17.99 |
| Treynor | 0.11 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -15.57 |