BNY Mellon 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 invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, such as:

    * U.S. government and agency bonds

    * corporate bonds

    * mortgage-related securities, including commercial mortgage-backed securities

    * foreign corporate and government bonds (up to 20% of total assets)

    * municipal bonds

    The investment adviser actively manages the fund's bond market and maturity exposure and credit profile.

    The fund's investments in bonds must be of investment grade (i.e. Baa/BBB or higher) quality at the time of purchase or, if unrated, deemed of comparable quality by the investment adviser. Generally, the fund's average effective portfolio duration will not exceed eight years. The fund may invest in individual bonds of any duration. In calculating average effective portfolio duration, the fund may treat a security that can be repurchased by its issuer on an earlier date (known as a "call date") as maturing on the call date rather than on its stated maturity date.

    The investment adviser uses a disciplined process to select bonds and manage risk. The investment adviser chooses bonds based on yield, credit quality, the level of interest rates and inflation, general economic and financial trends, and its outlook for the securities markets.
    Class Inception Date
    07/11/01
    Fund Assets
    $1,237,207,932  As of  07/18/24
    Class Assets
    $10,011,107  As of  07/18/24
    Portfolio Turnover Rate
    45.46% As of fiscal year end  08/31/23
    Morningstar Category
    Intermediate Core Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Fund Holdings
    175 As of 06/30/24
    AVERAGE EFFECTIVE MATURITY
    9.50 yr(s).  As of  06/30/24
    AVERAGE EFFECTIVE DURATION
    6.31 yr(s).   As of  06/30/24

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/18/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 06/30/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    3.90 3.90 3.27 0.82 0.82 -

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

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      Managing Fund Since 2005


    Total Returns

    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Bond Fund
    MIBDX
    -0.09 -0.81 2.15 -3.60 -0.53 0.96 2.97
    Bloomberg U.S. Aggregate Bond Index
    0.07 -0.71 2.63 -3.02 -0.23 1.35 -
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Bond Fund
    MIBDX
    -0.09 -0.81 2.15 -3.60 -0.53 0.96 2.97
    Bloomberg U.S. Aggregate Bond Index
    0.07 -0.71 2.63 -3.02 -0.23 1.35 -

    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. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an 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  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Service Fee 0.25%
      Administration Fee 0.14%
      Other Expenses 0.03%
      Total Expenses 0.82%
      Net Expenses 0.82%

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. John F. Flahive is the fund's primary portfolio manager, a position he has held since August 2005. Mr. Flahive is a senior vice president of BNY Mellon Wealth Management. 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 06/30/24

      Asset Allocation


          Daily Statistics

          As of 07/18/24 Name NAV Change 12/27/23  12 Month 
          High Nav
          10/19/23  12 Month 
          Low Nav
          YTD Return
          MIBDX
          $10.95
          -$0.03
          -0.27%
          $11.09 $10.21 0.93%

          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 risks.

          Risk Metrics

          As of  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MIBDX
          7.40 -0.64 0.99 99.60 -0.93

          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
          Month/Year Dividend ($)
          06/2024 0.029000000
          05/2024 0.031000000
          04/2024 0.029000000
          03/2024 0.027000000
          02/2024 0.026000000
          01/2024 0.027000000
          12/2023 0.036000000
          11/2023 0.028000000
          10/2023 0.028000000
          09/2023 0.026000000
          08/2023 0.025000000
          07/2023 0.025000000

          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
          06/27/24 06/28/24 06/28/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          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
          05/30/24 05/31/24 05/31/24 0.0310 0.0000 - 0.0000 0.0000 0.0310
          04/29/24 04/30/24 04/30/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          03/27/24 03/28/24 03/28/24 0.0270 0.0000 - 0.0000 0.0000 0.0270
          02/28/24 02/29/24 02/29/24 0.0260 0.0000 - 0.0000 0.0000 0.0260
          01/30/24 01/31/24 01/31/24 0.0270 0.0000 - 0.0000 0.0000 0.0270
          12/06/23 12/07/23 12/07/23 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          11/29/23 11/30/23 11/30/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          10/30/23 10/31/23 10/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          09/28/23 09/29/23 09/29/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          08/30/23 08/31/23 08/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          07/28/23 07/31/23 07/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          06/29/23 06/30/23 06/30/23 0.0260 0.0000 - 0.0000 0.0000 0.0260
          05/30/23 05/31/23 05/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          04/27/23 04/28/23 04/28/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
          03/30/23 03/31/23 03/31/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          02/27/23 02/28/23 02/28/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          01/30/23 01/31/23 01/31/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
          12/06/22 12/07/22 12/07/22 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          11/29/22 11/30/22 11/30/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          10/28/22 10/31/22 10/31/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          09/29/22 09/30/22 09/30/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          08/30/22 08/31/22 08/31/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          07/28/22 07/29/22 07/29/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          06/29/22 06/30/22 06/30/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          05/27/22 05/31/22 05/31/22 0.0220 0.0000 - 0.0000 0.0000 0.0220
          04/28/22 04/29/22 04/29/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          03/30/22 03/31/22 03/31/22 0.0200 0.0000 - 0.0000 0.0000 0.0200
          02/25/22 02/28/22 02/28/22 0.0180 0.0000 - 0.0000 0.0000 0.0180
          01/28/22 01/31/22 01/31/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          12/06/21 12/07/21 12/07/21 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          11/29/21 11/30/21 11/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          10/28/21 10/29/21 10/29/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          09/29/21 09/30/21 09/30/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          08/30/21 08/31/21 08/31/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          07/29/21 07/30/21 07/30/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
          06/29/21 06/30/21 06/30/21 0.0220 0.0000 - 0.0000 0.0000 0.0220
          05/27/21 05/28/21 05/28/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
          04/29/21 04/30/21 04/30/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
          03/30/21 03/31/21 03/31/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          02/25/21 02/26/21 02/26/21 0.0200 0.0000 - 0.0000 0.0000 0.0200
          01/28/21 01/29/21 01/29/21 0.0210 0.0000 - 0.0000 0.0000 0.0210
          12/04/20 12/07/20 12/07/20 0.0360 0.0000 0.0822 0.0000 0.2019 0.3201
          11/27/20 11/30/20 11/30/20 0.0230 0.0000 - 0.0000 0.0000 0.0230
          10/29/20 10/30/20 10/30/20 0.0230 0.0000 - 0.0000 0.0000 0.0230
          09/29/20 09/30/20 09/30/20 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          08/28/20 08/31/20 08/31/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          07/30/20 07/31/20 07/31/20 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          06/29/20 06/30/20 06/30/20 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          05/28/20 05/29/20 05/29/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          04/29/20 04/30/20 04/30/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          03/30/20 03/31/20 03/31/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          02/27/20 02/28/20 02/28/20 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          01/30/20 01/31/20 01/31/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/06/19 12/09/19 12/09/19 0.0386 0.0000 0.0000 0.0000 0.0000 0.0386
          11/27/19 11/29/19 11/29/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          10/30/19 10/31/19 10/31/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          09/27/19 09/30/19 09/30/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/29/19 08/30/19 08/30/19 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          07/30/19 07/31/19 07/31/19 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          06/27/19 06/28/19 06/28/19 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          05/30/19 05/31/19 05/31/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/29/19 04/30/19 04/30/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/28/19 03/29/19 03/29/19 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          02/27/19 02/28/19 02/28/19 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          01/30/19 01/31/19 01/31/19 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/04/18 12/06/18 12/06/18 0.0443 0.0000 0.0000 0.0000 0.0000 0.0443
          11/29/18 11/30/18 11/30/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          10/30/18 10/31/18 10/31/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          09/27/18 09/28/18 09/28/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          08/30/18 08/31/18 08/31/18 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          07/30/18 07/31/18 07/31/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          06/28/18 06/29/18 06/29/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          05/30/18 05/31/18 05/31/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/27/18 04/30/18 04/30/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          03/28/18 03/29/18 03/29/18 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          02/27/18 02/28/18 02/28/18 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/30/18 01/31/18 01/31/18 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          12/06/17 12/07/17 12/07/17 0.0278 0.0000 0.0000 0.0000 0.0000 0.0278
          11/29/17 11/30/17 11/30/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          10/30/17 10/31/17 10/31/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          09/28/17 09/29/17 09/29/17 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/30/17 08/31/17 08/31/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          07/28/17 07/31/17 07/31/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          06/29/17 06/30/17 06/30/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          05/30/17 05/31/17 05/31/17 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/27/17 04/28/17 04/28/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          03/30/17 03/31/17 03/31/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          02/27/17 02/28/17 02/28/17 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/30/17 01/31/17 01/31/17 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          12/07/16 12/08/16 12/08/16 0.0288 0.0000 0.0020 0.0000 0.0277 0.0585
          11/29/16 11/30/16 11/30/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          10/28/16 10/31/16 10/31/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          09/29/16 09/30/16 09/30/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/30/16 08/31/16 08/31/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          07/28/16 07/29/16 07/29/16 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          06/29/16 06/30/16 06/30/16 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          05/27/16 05/31/16 05/31/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          04/28/16 04/29/16 04/29/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          03/30/16 03/31/16 03/31/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          02/26/16 02/29/16 02/29/16 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          01/28/16 01/29/16 01/29/16 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/11/15 12/14/15 12/14/15 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          11/27/15 11/30/15 11/30/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          10/29/15 10/30/15 10/30/15 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          09/29/15 09/30/15 09/30/15 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          08/28/15 08/31/15 08/31/15 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          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 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          05/28/15 05/29/15 05/29/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          04/29/15 04/30/15 04/30/15 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          03/30/15 03/31/15 03/31/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          02/26/15 02/27/15 02/27/15 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          01/29/15 01/30/15 01/30/15 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          12/12/14 12/15/14 12/15/14 0.0250 0.0000 0.0000 0.0000 0.0301 0.0551
          11/26/14 11/28/14 11/28/14 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          10/30/14 10/31/14 10/31/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          09/29/14 09/30/14 09/30/14 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          08/28/14 08/29/14 08/29/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          07/30/14 07/31/14 07/31/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          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 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/29/14 04/30/14 04/30/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          03/28/14 03/31/14 03/31/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          02/27/14 02/28/14 02/28/14 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          01/30/14 01/31/14 01/31/14 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          12/13/13 12/16/13 12/16/13 0.0270 0.0000 0.0000 0.0000 0.1800 0.2070
          11/27/13 11/29/13 11/29/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          10/30/13 10/31/13 10/31/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          09/27/13 09/30/13 09/30/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          08/29/13 08/30/13 08/30/13 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/30/13 07/31/13 07/31/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          06/27/13 06/28/13 06/28/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/30/13 05/31/13 05/31/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          04/29/13 04/30/13 04/30/13 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          03/27/13 03/28/13 03/28/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          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 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          12/14/12 12/17/12 12/17/12 0.0350 0.0000 0.0000 0.0000 0.1094 0.1444
          11/29/12 11/30/12 11/30/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          10/30/12 10/31/12 10/31/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          09/27/12 09/28/12 09/28/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          08/30/12 08/31/12 08/31/12 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/30/12 07/31/12 07/31/12 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          06/28/12 06/29/12 06/29/12 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          05/30/12 05/31/12 05/31/12 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/27/12 04/30/12 04/30/12 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          03/29/12 03/30/12 03/30/12 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          02/28/12 02/29/12 02/29/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          01/30/12 01/31/12 01/31/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          12/14/11 12/15/11 12/15/11 0.0340 0.0000 0.0000 0.0000 0.0281 0.0621
          11/29/11 11/30/11 11/30/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/28/11 10/31/11 10/31/11 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          09/29/11 09/30/11 09/30/11 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/30/11 08/31/11 08/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          07/28/11 07/29/11 07/29/11 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/29/11 06/30/11 06/30/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          05/27/11 05/31/11 05/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/28/11 04/29/11 04/29/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          03/30/11 03/31/11 03/31/11 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          02/25/11 02/28/11 02/28/11 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/28/11 01/31/11 01/31/11 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/15/10 12/16/10 12/16/10 0.0560 0.0000 0.0000 0.0000 0.0182 0.0742
          11/29/10 11/30/10 11/30/10 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/28/10 10/29/10 10/29/10 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/29/10 09/30/10 09/30/10 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          08/30/10 08/31/10 08/31/10 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          07/29/10 07/30/10 07/30/10 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          06/29/10 06/30/10 06/30/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          05/27/10 05/28/10 05/28/10 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          04/29/10 04/30/10 04/30/10 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          03/30/10 03/31/10 03/31/10 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          02/25/10 02/26/10 02/26/10 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/28/10 01/29/10 01/29/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/15/09 12/16/09 12/16/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/27/09 11/30/09 11/30/09 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/29/09 10/30/09 10/30/09 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/29/09 09/30/09 09/30/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          08/28/09 08/31/09 08/31/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          07/30/09 07/31/09 07/31/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          06/29/09 06/30/09 06/30/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          05/28/09 05/29/09 05/29/09 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          04/29/09 04/30/09 04/30/09 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          03/30/09 03/31/09 03/31/09 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          02/26/09 02/27/09 02/27/09 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          01/29/09 01/30/09 01/30/09 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/18/08 12/19/08 12/19/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          11/26/08 11/28/08 11/28/08 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          10/30/08 10/31/08 10/31/08 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/29/08 09/30/08 09/30/08 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          08/28/08 08/29/08 08/29/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          07/30/08 07/31/08 07/31/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          06/27/08 06/30/08 06/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          05/29/08 05/30/08 05/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          04/29/08 04/30/08 04/30/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          03/28/08 03/31/08 03/31/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          02/28/08 02/29/08 02/29/08 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          01/30/08 01/31/08 01/31/08 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          12/20/07 12/21/07 12/21/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          11/29/07 11/30/07 11/30/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          10/30/07 10/31/07 10/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/27/07 09/28/07 09/28/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          08/30/07 08/31/07 08/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          07/30/07 07/31/07 07/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          06/28/07 06/29/07 06/29/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/30/07 05/31/07 05/31/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          04/27/07 04/30/07 04/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          03/29/07 03/30/07 03/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          02/27/07 02/28/07 02/28/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          01/30/07 01/31/07 01/31/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          12/21/06 12/22/06 12/22/06 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          11/29/06 11/30/06 11/30/06 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          10/30/06 10/31/06 10/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/28/06 09/29/06 09/29/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          08/30/06 08/31/06 08/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          07/28/06 07/31/06 07/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          06/29/06 06/30/06 06/30/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          05/30/06 05/31/06 05/31/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          04/27/06 04/28/06 04/28/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          03/30/06 03/31/06 03/31/06 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          02/27/06 02/28/06 02/28/06 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          01/30/06 01/31/06 01/31/06 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          12/27/05 12/28/05 12/28/05 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/29/05 11/30/05 11/30/05 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          10/28/05 10/31/05 10/31/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          09/29/05 09/30/05 09/30/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          08/30/05 08/31/05 08/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          07/28/05 07/29/05 07/29/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          06/29/05 06/30/05 06/30/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          05/27/05 05/31/05 05/31/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          04/28/05 04/29/05 04/29/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          03/30/05 03/31/05 03/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          02/25/05 02/28/05 02/28/05 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          01/28/05 01/31/05 01/31/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          12/27/04 12/28/04 12/28/04 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          11/29/04 11/30/04 11/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          10/28/04 10/29/04 10/29/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          09/29/04 09/30/04 09/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          08/30/04 08/31/04 08/31/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/29/04 07/30/04 07/30/04 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          06/29/04 06/30/04 06/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          05/27/04 05/28/04 05/28/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          04/29/04 04/30/04 04/30/04 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          03/30/04 03/31/04 03/31/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          02/26/04 02/27/04 02/27/04 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          01/29/04 01/30/04 01/30/04 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          12/26/03 12/29/03 12/29/03 0.0513 0.0000 0.0762 0.0000 0.1370 0.3172
          11/26/03 11/28/03 11/28/03 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          10/30/03 10/31/03 10/31/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          09/29/03 09/30/03 09/30/03 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          08/28/03 08/29/03 08/29/03 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          07/30/03 07/31/03 07/31/03 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          06/27/03 06/30/03 06/30/03 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          05/29/03 05/30/03 05/30/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          04/29/03 04/30/03 04/30/03 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          03/28/03 03/31/03 03/31/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          02/27/03 02/28/03 02/28/03 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          01/30/03 01/31/03 01/31/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          12/23/02 12/24/02 12/24/02 0.0560 0.0000 0.0237 0.0000 0.0000 0.0840
          11/27/02 11/29/02 11/29/02 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          10/30/02 10/31/02 10/31/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          09/27/02 09/30/02 09/30/02 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          08/29/02 08/30/02 08/30/02 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          07/30/02 07/31/02 07/31/02 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          06/27/02 06/28/02 06/28/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          05/30/02 05/31/02 05/31/02 0.0540 0.0000 0.0000 0.0000 0.0000 0.0540
          04/29/02 04/30/02 04/30/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          03/27/02 03/28/02 03/28/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          02/27/02 02/28/02 02/28/02 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          01/30/02 01/31/02 01/31/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          12/27/01 12/28/01 12/28/01 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          11/29/01 11/30/01 11/30/01 0.0660 0.0000 0.1177 0.0000 0.0000 0.2214
          10/24/01 10/25/01 10/25/01 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          09/27/01 09/28/01 09/28/01 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          08/30/01 08/31/01 08/31/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          07/30/01 07/31/01 07/31/01 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
          See all rows...

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