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Financial Professionals

    BNY Mellon Corporate Bond Fund

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and current income).

    To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds, which include U.S. dollar-denominated bonds issued by the U.S. and foreign corporations. The remainder of the fund’s assets may be invested in U.S. government and agency bonds, mortgage related securities, including commercial mortgage-backed securities, asset-backed securities, foreign corporate bonds denominated in foreign currencies, foreign government bonds, municipal bonds and commercial paper and other money market instruments. The investment adviser uses a disciplined process to select bonds and manage risk. The process includes computer modeling and scenario testing of possible changes in market conditions. The investment adviser will use other techniques in an attempt to manage market risk and duration.

    The investment adviser actively manages the fund’s bond market and maturity exposure and credit profile. The fund normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the manager, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies.
    Class Inception Date
    03/02/12
    Fund Assets
    $459,226,727  As of  02/03/23
    Class Assets
    $3,987,211  As of  02/03/23
    Portfolio Turnover Rate
    25.87% As of fiscal year end  08/31/22
    Morningstar Category
    Corporate Bond
    Benchmark
    Bloomberg U.S. Intermediate Credit Index
    Morningstar Overall Rating
    Fund Holdings
    168 As of 12/31/22
    AVERAGE EFFECTIVE MATURITY
    6.35 yr(s).  As of  12/31/22
    AVERAGE EFFECTIVE DURATION
    4.53 yr(s).   As of  12/31/22

    Morningstar Rating™ as of December 31, 2022 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond category. Fund ratings are out of 5 Stars: Overall 4 Stars (193 funds rated); 3 Yrs. 4 Stars (193 funds rated); 5 Yrs. 5 Stars (170 funds rated); 10 Yrs. 4 Stars (99 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

     

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      10 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/23
    Name 3 MO
    01/31/23
    YTD
    01/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMIX
    7.12 3.62 -6.71 -1.12 1.86 2.44 2.79
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMIX
    2.85 -11.77 -11.77 -1.66 1.00 2.02 2.47
    Bloomberg U.S. Intermediate Credit Index
    2.52 -9.10 -9.10 -1.23 1.08 1.75 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  12/30/22 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Service Fee 0.25%
      Administration Fee 0.13%
      Other Expenses 0.03%
      Total Expenses 0.81%

      Portfolio Manager/Sub-Investment Adviser

      The investment adviser for the fund is BNY Mellon Fund Advisers, a division of BNY Mellon Investment Adviser, Inc. John F. Flahive is the fund's primary portfolio manager, a position he has held since March 2012. Mr. Flahive is a senior vice president of The Bank of New York Mellon. Mr. Flahive also is an employee of BNYM Investment Adviser and manages the fund in his capacity as an employee of BNYM Investment Adviser.

      Top Holdings

      As of 12/31/22

      Asset Allocation


          Daily Statistics

          As of 02/03/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)
          30-Day Sec Yield
          (WITH WAIVER)
          NAV Change 03/01/22  12 Month 
          High Nav
          10/20/22  12 Month 
          Low Nav
          YTD Return
          BYMIX
          4.73% 4.73% $11.88
          -$0.08
          -0.67%
          $12.99 $11.07 3.80%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Corporate Bond


          Morningstar Rating™ as of 12/31/22 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond. Fund ratings are out of 5 Stars: Overall 4 Stars (193 funds rated); 3 Yrs. 4 Stars (193 funds rated); 5 Yrs. 5 Stars (170 funds rated); 10 Yrs. 4 Stars (99 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            37 out of 274
          • 3 Year
            35 out of 246
          • 5 Year
            31 out of 226
          • 10 Year
            47 out of 136

          LIPPER CLASSIFICATION Corporate Debt Funds BBB-Rated


          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The fund is subject generally to interest rate, credit, liquidity, prepayment and extension risk (as to mortgage-related holdings), call, sector, and fixed income market risks, to varying degrees, all of which are more fully described in the fund?s prospectus.
          Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Please refer to the prospectus for a more complete discussion of the fund's main riskectus.
          Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  12/31/22  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BYMIX
          7.94 1.27 1.02 56.23 -0.28

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Annualized Distribution Rate
          3.57%
          As of  01/2023

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          01/2023 0.036000000
          12/2022 0.044000000
          11/2022 0.034000000
          10/2022 0.033000000
          09/2022 0.032000000
          08/2022 0.035000000
          07/2022 0.033000000
          06/2022 0.031000000
          05/2022 0.032000000
          04/2022 0.031000000
          03/2022 0.031000000
          02/2022 0.029000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          01/30/23 01/31/23 01/31/23 0.0360 0.0000 - 0.0000 0.0000 0.0360 11.86
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          Reinvest 
          NAV
          12/06/22 12/07/22 12/07/22 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440 -
          11/29/22 11/30/22 11/30/22 0.0340 0.0000 - 0.0000 0.0000 0.0340 -
          10/28/22 10/31/22 10/31/22 0.0330 0.0000 - 0.0000 0.0000 0.0330 -
          09/29/22 09/30/22 09/30/22 0.0320 0.0000 - 0.0000 0.0000 0.0320 -
          08/30/22 08/31/22 08/31/22 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          07/28/22 07/29/22 07/29/22 0.0330 0.0000 - 0.0000 0.0000 0.0330 -
          06/29/22 06/30/22 06/30/22 0.0310 0.0000 - 0.0000 0.0000 0.0310 -
          05/27/22 05/31/22 05/31/22 0.0320 0.0000 - 0.0000 0.0000 0.0320 -
          04/28/22 04/29/22 04/29/22 0.0310 0.0000 - 0.0000 0.0000 0.0310 -
          03/30/22 03/31/22 03/31/22 0.0310 0.0000 - 0.0000 0.0000 0.0310 -
          02/25/22 02/28/22 02/28/22 0.0290 0.0000 - 0.0000 0.0000 0.0290 -
          01/28/22 01/31/22 01/31/22 0.0320 0.0000 - 0.0000 0.0000 0.0320 -
          12/06/21 12/07/21 12/07/21 0.0410 0.0000 0.0000 0.0000 0.0660 0.1070 -
          11/29/21 11/30/21 11/30/21 0.0330 0.0000 - 0.0000 0.0000 0.0330 -
          10/28/21 10/29/21 10/29/21 0.0320 0.0000 - 0.0000 0.0000 0.0320 -
          09/29/21 09/30/21 09/30/21 0.0320 0.0000 - 0.0000 0.0000 0.0320 -
          08/30/21 08/31/21 08/31/21 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          07/29/21 07/30/21 07/30/21 0.0340 0.0000 - 0.0000 0.0000 0.0340 -
          06/29/21 06/30/21 06/30/21 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          05/27/21 05/28/21 05/28/21 0.0340 0.0000 - 0.0000 0.0000 0.0340 -
          04/29/21 04/30/21 04/30/21 0.0340 0.0000 - 0.0000 0.0000 0.0340 -
          03/30/21 03/31/21 03/31/21 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          02/25/21 02/26/21 02/26/21 0.0340 0.0000 - 0.0000 0.0000 0.0340 -
          01/28/21 01/29/21 01/29/21 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          12/04/20 12/07/20 12/07/20 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530 -
          11/27/20 11/30/20 11/30/20 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          10/29/20 10/30/20 10/30/20 0.0350 0.0000 - 0.0000 0.0000 0.0350 -
          09/29/20 09/30/20 09/30/20 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          08/28/20 08/31/20 08/31/20 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          07/30/20 07/31/20 07/31/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          06/29/20 06/30/20 06/30/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          05/28/20 05/29/20 05/29/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          04/29/20 04/30/20 04/30/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          03/30/20 03/31/20 03/31/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          02/27/20 02/28/20 02/28/20 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          01/30/20 01/31/20 01/31/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          12/06/19 12/09/19 12/09/19 0.0514 0.0000 0.0000 0.0000 0.0000 0.0514 -
          11/27/19 11/29/19 11/29/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          10/30/19 10/31/19 10/31/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          09/27/19 09/30/19 09/30/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          08/29/19 08/30/19 08/30/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          07/30/19 07/31/19 07/31/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          06/27/19 06/28/19 06/28/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          05/30/19 05/31/19 05/31/19 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          04/29/19 04/30/19 04/30/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          03/28/19 03/29/19 03/29/19 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          02/27/19 02/28/19 02/28/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          01/30/19 01/31/19 01/31/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          12/04/18 12/06/18 12/06/18 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480 -
          11/29/18 11/30/18 11/30/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          10/30/18 10/31/18 10/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          09/27/18 09/28/18 09/28/18 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          08/30/18 08/31/18 08/31/18 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          07/30/18 07/31/18 07/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          06/28/18 06/29/18 06/29/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          05/30/18 05/31/18 05/31/18 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          04/27/18 04/30/18 04/30/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          03/28/18 03/29/18 03/29/18 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          02/27/18 02/28/18 02/28/18 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          01/30/18 01/31/18 01/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          12/06/17 12/07/17 12/07/17 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430 -
          11/29/17 11/30/17 11/30/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          10/30/17 10/31/17 10/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          09/28/17 09/29/17 09/29/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          08/30/17 08/31/17 08/31/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          07/28/17 07/31/17 07/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          06/29/17 06/30/17 06/30/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410 -
          05/30/17 05/31/17 05/31/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          04/27/17 04/28/17 04/28/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          03/30/17 03/31/17 03/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380 -
          02/27/17 02/28/17 02/28/17 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          01/30/17 01/31/17 01/31/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390 -
          12/07/16 12/08/16 12/08/16 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400 -
          11/29/16 11/30/16 11/30/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          10/28/16 10/31/16 10/31/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          09/29/16 09/30/16 09/30/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          08/30/16 08/31/16 08/31/16 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370 -
          07/28/16 07/29/16 07/29/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          06/29/16 06/30/16 06/30/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          05/27/16 05/31/16 05/31/16 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          04/28/16 04/29/16 04/29/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          03/30/16 03/31/16 03/31/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          02/26/16 02/29/16 02/29/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          01/28/16 01/29/16 01/29/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360 -
          12/11/15 12/14/15 12/14/15 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350 -
          11/27/15 11/30/15 11/30/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          10/29/15 10/30/15 10/30/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          09/29/15 09/30/15 09/30/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          08/28/15 08/31/15 08/31/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          07/30/15 07/31/15 07/31/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          06/29/15 06/30/15 06/30/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          05/28/15 05/29/15 05/29/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          04/29/15 04/30/15 04/30/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          03/30/15 03/31/15 03/31/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          02/26/15 02/27/15 02/27/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          01/29/15 01/30/15 01/30/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          12/12/14 12/15/14 12/15/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          11/26/14 11/28/14 11/28/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          10/30/14 10/31/14 10/31/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          09/29/14 09/30/14 09/30/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          08/28/14 08/29/14 08/29/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          07/30/14 07/31/14 07/31/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          06/27/14 06/30/14 06/30/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          05/29/14 05/30/14 05/30/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          04/29/14 04/30/14 04/30/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          03/28/14 03/31/14 03/31/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          02/27/14 02/28/14 02/28/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          01/30/14 01/31/14 01/31/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320 -
          12/13/13 12/16/13 12/16/13 0.0350 0.0000 0.0031 0.0000 0.0000 0.0381 -
          11/27/13 11/29/13 11/29/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330 -
          10/30/13 10/31/13 10/31/13 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340 -
          09/27/13 09/30/13 09/30/13 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          08/29/13 08/30/13 08/30/13 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310 -
          07/30/13 07/31/13 07/31/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270 -
          06/27/13 06/28/13 06/28/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          05/30/13 05/31/13 05/31/13 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          04/29/13 04/30/13 04/30/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          03/27/13 03/28/13 03/28/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          02/27/13 02/28/13 02/28/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          01/30/13 01/31/13 01/31/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280 -
          12/14/12 12/17/12 12/17/12 0.0380 0.0000 0.0447 0.0000 0.0000 0.0827 -
          11/29/12 11/30/12 11/30/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          10/30/12 10/31/12 10/31/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          09/27/12 09/28/12 09/28/12 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          08/30/12 08/31/12 08/31/12 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300 -
          07/30/12 07/31/12 07/31/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290 -
          06/28/12 06/29/12 06/29/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250 -
          05/30/12 05/31/12 05/31/12 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190 -
          04/27/12 04/30/12 04/30/12 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150 -
          03/29/12 03/30/12 03/30/12 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060 -
          See all rows...

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