BNY Mellon Bond Fund

    Overview

    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
    01/01/87
    Fund Assets
    $1,307,211,277  As of  09/13/24
    Class Assets
    $1,298,303,813  As of  09/13/24
    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
    Morningstar Overall Rating
    Fund Holdings
    179 As of 08/31/24
    AVERAGE EFFECTIVE MATURITY
    9.34 yr(s).  As of  08/31/24
    AVERAGE EFFECTIVE DURATION
    6.51 yr(s).   As of  08/31/24

    Morningstar Rating™ as of August 31, 2024 for the Class M class shares; other classes may have different performance characteristics. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (413 funds rated); 3 Yrs. 2 Stars (413 funds rated); 5 Yrs. 3 Stars (372 funds rated); 10 Yrs. 3 Stars (265 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/13/24     		ANNUALIZED
    DISTRIBUTION RATE
    as of 08/31/24     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    3.77 3.77 3.59 0.57 0.57 -

    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
    Performance

    Total Returns

    Month End

    Average Annual
    As of 08/31/24
    Name 3 MO
    08/31/24     		YTD
    08/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Bond Fund
    MPBFX
    		4.77 3.20 7.20 -2.34 -0.07 1.55 4.97
    Bloomberg U.S. Aggregate Bond Index
    		4.79 3.07 7.30 -2.11 -0.04 1.64 -

    Quarter End

    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
    MPBFX
    		0.09 -0.56 2.49 -3.34 -0.27 1.22 4.89
    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

      Monthly

      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.

      Yearly

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

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Administration Fee 0.14%
      Other Expenses 0.03%
      Total Expenses 0.57%
      Net Expenses 0.57%
      Portfolio

      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

      Download Total Holdings
      As of 08/31/24

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/13/24 Name NAV Change 09/13/24  12 Month 
          High Nav           		10/19/23  12 Month 
          Low Nav           		YTD Return
          MPBFX
          		$11.35
          $0.03
          0.27%
          		$11.35 $10.22 5.15%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Intermediate Core Bond

          Morningstar Rating™ as of 08/31/24 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall 3 Stars (413 funds rated); 3 Yrs. 2 Stars (413 funds rated); 5 Yrs. 3 Stars (372 funds rated); 10 Yrs. 3 Stars (265 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
            399 out of 521
          • 3 Year
            305 out of 482
          • 5 Year
            292 out of 452
          • 10 Year
            192 out of 332

          LIPPER CLASSIFICATION Core Bond Funds

          Lipper Category returns and rankings as of 08/31/24, 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 risks.

          Risk Metrics

          As of  08/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPBFX
          		7.57 -0.28 0.99 99.61 -0.78

          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.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

          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 ($)
          08/2024 0.034000000
          07/2024 0.034000000
          06/2024 0.032000000
          05/2024 0.034000000
          04/2024 0.032000000
          03/2024 0.030000000
          02/2024 0.029000000
          01/2024 0.030000000
          12/2023 0.039000000
          11/2023 0.031000000
          10/2023 0.031000000
          09/2023 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
          08/29/24 08/30/24 08/30/24 0.0340 0.0000 - 0.0000 0.0000 0.0340
          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
          07/30/24 07/31/24 07/31/24 0.0340 0.0000 - 0.0000 0.0000 0.0340
          06/27/24 06/28/24 06/28/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
          05/30/24 05/31/24 05/31/24 0.0340 0.0000 - 0.0000 0.0000 0.0340
          04/29/24 04/30/24 04/30/24 0.0320 0.0000 - 0.0000 0.0000 0.0320
          03/27/24 03/28/24 03/28/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          02/28/24 02/29/24 02/29/24 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/30/24 01/31/24 01/31/24 0.0300 0.0000 - 0.0000 0.0000 0.0300
          12/06/23 12/07/23 12/07/23 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          11/29/23 11/30/23 11/30/23 0.0310 0.0000 - 0.0000 0.0000 0.0310
          10/30/23 10/31/23 10/31/23 0.0310 0.0000 - 0.0000 0.0000 0.0310
          09/28/23 09/29/23 09/29/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          08/30/23 08/31/23 08/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          07/28/23 07/31/23 07/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          06/29/23 06/30/23 06/30/23 0.0290 0.0000 - 0.0000 0.0000 0.0290
          05/30/23 05/31/23 05/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          04/27/23 04/28/23 04/28/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          03/30/23 03/31/23 03/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280
          02/27/23 02/28/23 02/28/23 0.0250 0.0000 - 0.0000 0.0000 0.0250
          01/30/23 01/31/23 01/31/23 0.0270 0.0000 - 0.0000 0.0000 0.0270
          12/06/22 12/07/22 12/07/22 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          11/29/22 11/30/22 11/30/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          10/28/22 10/31/22 10/31/22 0.0260 0.0000 - 0.0000 0.0000 0.0260
          09/29/22 09/30/22 09/30/22 0.0250 0.0000 - 0.0000 0.0000 0.0250
          08/30/22 08/31/22 08/31/22 0.0300 0.0000 - 0.0000 0.0000 0.0300
          07/28/22 07/29/22 07/29/22 0.0270 0.0000 - 0.0000 0.0000 0.0270
          06/29/22 06/30/22 06/30/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          05/27/22 05/31/22 05/31/22 0.0250 0.0000 - 0.0000 0.0000 0.0250
          04/28/22 04/29/22 04/29/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          03/30/22 03/31/22 03/31/22 0.0230 0.0000 - 0.0000 0.0000 0.0230
          02/25/22 02/28/22 02/28/22 0.0210 0.0000 - 0.0000 0.0000 0.0210
          01/28/22 01/31/22 01/31/22 0.0240 0.0000 - 0.0000 0.0000 0.0240
          12/06/21 12/07/21 12/07/21 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          11/29/21 11/30/21 11/30/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          10/28/21 10/29/21 10/29/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          09/29/21 09/30/21 09/30/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          08/30/21 08/31/21 08/31/21 0.0270 0.0000 - 0.0000 0.0000 0.0270
          07/29/21 07/30/21 07/30/21 0.0260 0.0000 - 0.0000 0.0000 0.0260
          06/29/21 06/30/21 06/30/21 0.0250 0.0000 - 0.0000 0.0000 0.0250
          05/27/21 05/28/21 05/28/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
          04/29/21 04/30/21 04/30/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
          03/30/21 03/31/21 03/31/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          02/25/21 02/26/21 02/26/21 0.0230 0.0000 - 0.0000 0.0000 0.0230
          01/28/21 01/29/21 01/29/21 0.0240 0.0000 - 0.0000 0.0000 0.0240
          12/04/20 12/07/20 12/07/20 0.0390 0.0000 0.0822 0.0000 0.2019 0.3231
          11/27/20 11/30/20 11/30/20 0.0260 0.0000 - 0.0000 0.0000 0.0260
          10/29/20 10/30/20 10/30/20 0.0260 0.0000 - 0.0000 0.0000 0.0260
          09/29/20 09/30/20 09/30/20 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          08/28/20 08/31/20 08/31/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          07/30/20 07/31/20 07/31/20 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          06/29/20 06/30/20 06/30/20 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/28/20 05/29/20 05/29/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          04/29/20 04/30/20 04/30/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          03/30/20 03/31/20 03/31/20 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          02/27/20 02/28/20 02/28/20 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/30/20 01/31/20 01/31/20 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          12/06/19 12/09/19 12/09/19 0.0411 0.0000 0.0000 0.0000 0.0000 0.0411
          11/27/19 11/29/19 11/29/19 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          10/30/19 10/31/19 10/31/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          09/27/19 09/30/19 09/30/19 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          08/29/19 08/30/19 08/30/19 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/30/19 07/31/19 07/31/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          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 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/29/19 04/30/19 04/30/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          03/28/19 03/29/19 03/29/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/27/19 02/28/19 02/28/19 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          01/30/19 01/31/19 01/31/19 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/04/18 12/06/18 12/06/18 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          11/29/18 11/30/18 11/30/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          10/30/18 10/31/18 10/31/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          09/27/18 09/28/18 09/28/18 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          08/30/18 08/31/18 08/31/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          07/30/18 07/31/18 07/31/18 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          06/28/18 06/29/18 06/29/18 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          05/30/18 05/31/18 05/31/18 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/27/18 04/30/18 04/30/18 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          03/28/18 03/29/18 03/29/18 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          02/27/18 02/28/18 02/28/18 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          01/30/18 01/31/18 01/31/18 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          12/06/17 12/07/17 12/07/17 0.0305 0.0000 0.0000 0.0000 0.0000 0.0305
          11/29/17 11/30/17 11/30/17 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/30/17 10/31/17 10/31/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          09/28/17 09/29/17 09/29/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          08/30/17 08/31/17 08/31/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          07/28/17 07/31/17 07/31/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          06/29/17 06/30/17 06/30/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          05/30/17 05/31/17 05/31/17 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/27/17 04/28/17 04/28/17 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          03/30/17 03/31/17 03/31/17 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/27/17 02/28/17 02/28/17 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          01/30/17 01/31/17 01/31/17 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          12/07/16 12/08/16 12/08/16 0.0315 0.0000 0.0020 0.0000 0.0277 0.0612
          11/29/16 11/30/16 11/30/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          10/28/16 10/31/16 10/31/16 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          09/29/16 09/30/16 09/30/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          08/30/16 08/31/16 08/31/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/28/16 07/29/16 07/29/16 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          06/29/16 06/30/16 06/30/16 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          05/27/16 05/31/16 05/31/16 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          04/28/16 04/29/16 04/29/16 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          03/30/16 03/31/16 03/31/16 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          02/26/16 02/29/16 02/29/16 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          01/28/16 01/29/16 01/29/16 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          12/11/15 12/14/15 12/14/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          11/27/15 11/30/15 11/30/15 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          10/29/15 10/30/15 10/30/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          09/29/15 09/30/15 09/30/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          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 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          06/29/15 06/30/15 06/30/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          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 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          03/30/15 03/31/15 03/31/15 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          02/26/15 02/27/15 02/27/15 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          01/29/15 01/30/15 01/30/15 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          12/12/14 12/15/14 12/15/14 0.0280 0.0000 0.0000 0.0000 0.0301 0.0581
          11/26/14 11/28/14 11/28/14 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          10/30/14 10/31/14 10/31/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          09/29/14 09/30/14 09/30/14 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          08/28/14 08/29/14 08/29/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          07/30/14 07/31/14 07/31/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          06/27/14 06/30/14 06/30/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          05/29/14 05/30/14 05/30/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          04/29/14 04/30/14 04/30/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          03/28/14 03/31/14 03/31/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          02/27/14 02/28/14 02/28/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/30/14 01/31/14 01/31/14 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          12/13/13 12/16/13 12/16/13 0.0300 0.0000 0.0000 0.0000 0.1800 0.2100
          11/27/13 11/29/13 11/29/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          10/30/13 10/31/13 10/31/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          09/27/13 09/30/13 09/30/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          08/29/13 08/30/13 08/30/13 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          07/30/13 07/31/13 07/31/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          06/27/13 06/28/13 06/28/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          05/30/13 05/31/13 05/31/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          04/29/13 04/30/13 04/30/13 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/27/13 03/28/13 03/28/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/27/13 02/28/13 02/28/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          01/30/13 01/31/13 01/31/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          12/14/12 12/17/12 12/17/12 0.0380 0.0000 0.0000 0.0000 0.1094 0.1474
          11/29/12 11/30/12 11/30/12 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/30/12 10/31/12 10/31/12 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          09/27/12 09/28/12 09/28/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          08/30/12 08/31/12 08/31/12 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          07/30/12 07/31/12 07/31/12 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          06/28/12 06/29/12 06/29/12 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/30/12 05/31/12 05/31/12 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          04/27/12 04/30/12 04/30/12 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/29/12 03/30/12 03/30/12 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          02/28/12 02/29/12 02/29/12 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/30/12 01/31/12 01/31/12 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/14/11 12/15/11 12/15/11 0.0370 0.0000 0.0000 0.0000 0.0281 0.0651
          11/29/11 11/30/11 11/30/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          10/28/11 10/31/11 10/31/11 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/29/11 09/30/11 09/30/11 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/30/11 08/31/11 08/31/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          07/28/11 07/29/11 07/29/11 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          06/29/11 06/30/11 06/30/11 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          05/27/11 05/31/11 05/31/11 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          04/28/11 04/29/11 04/29/11 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          03/30/11 03/31/11 03/31/11 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          02/25/11 02/28/11 02/28/11 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          01/28/11 01/31/11 01/31/11 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          12/15/10 12/16/10 12/16/10 0.0590 0.0000 0.0000 0.0000 0.0182 0.0772
          11/29/10 11/30/10 11/30/10 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          10/28/10 10/29/10 10/29/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          09/29/10 09/30/10 09/30/10 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          08/30/10 08/31/10 08/31/10 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/29/10 07/30/10 07/30/10 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          06/29/10 06/30/10 06/30/10 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          05/27/10 05/28/10 05/28/10 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          04/29/10 04/30/10 04/30/10 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          03/30/10 03/31/10 03/31/10 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          02/25/10 02/26/10 02/26/10 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          01/28/10 01/29/10 01/29/10 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          12/15/09 12/16/09 12/16/09 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/27/09 11/30/09 11/30/09 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          10/29/09 10/30/09 10/30/09 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          09/29/09 09/30/09 09/30/09 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          08/28/09 08/31/09 08/31/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/30/09 07/31/09 07/31/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          06/29/09 06/30/09 06/30/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          05/28/09 05/29/09 05/29/09 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          04/29/09 04/30/09 04/30/09 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          03/30/09 03/31/09 03/31/09 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          02/26/09 02/27/09 02/27/09 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          01/29/09 01/30/09 01/30/09 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/18/08 12/19/08 12/19/08 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          11/26/08 11/28/08 11/28/08 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          10/30/08 10/31/08 10/31/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          09/29/08 09/30/08 09/30/08 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          08/28/08 08/29/08 08/29/08 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          07/30/08 07/31/08 07/31/08 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          06/27/08 06/30/08 06/30/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          05/29/08 05/30/08 05/30/08 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          04/29/08 04/30/08 04/30/08 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          03/28/08 03/31/08 03/31/08 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          02/28/08 02/29/08 02/29/08 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          01/30/08 01/31/08 01/31/08 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          12/20/07 12/21/07 12/21/07 0.0526 0.0000 0.0000 0.0000 0.0000 0.0526
          11/29/07 11/30/07 11/30/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          10/30/07 10/31/07 10/31/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          09/27/07 09/28/07 09/28/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          08/30/07 08/31/07 08/31/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          07/30/07 07/31/07 07/31/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          06/28/07 06/29/07 06/29/07 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          05/30/07 05/31/07 05/31/07 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          04/27/07 04/30/07 04/30/07 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          03/29/07 03/30/07 03/30/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          02/27/07 02/28/07 02/28/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          01/30/07 01/31/07 01/31/07 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          12/21/06 12/22/06 12/22/06 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          11/29/06 11/30/06 11/30/06 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/30/06 10/31/06 10/31/06 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          09/28/06 09/29/06 09/29/06 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          08/30/06 08/31/06 08/31/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          07/28/06 07/31/06 07/31/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          06/29/06 06/30/06 06/30/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          05/30/06 05/31/06 05/31/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/27/06 04/28/06 04/28/06 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          03/30/06 03/31/06 03/31/06 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          02/27/06 02/28/06 02/28/06 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          01/30/06 01/31/06 01/31/06 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          12/27/05 12/28/05 12/28/05 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/29/05 11/30/05 11/30/05 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          10/28/05 10/31/05 10/31/05 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/29/05 09/30/05 09/30/05 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          08/30/05 08/31/05 08/31/05 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          07/28/05 07/29/05 07/29/05 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          06/29/05 06/30/05 06/30/05 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          05/27/05 05/31/05 05/31/05 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          04/28/05 04/29/05 04/29/05 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          03/30/05 03/31/05 03/31/05 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          02/25/05 02/28/05 02/28/05 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          01/28/05 01/31/05 01/31/05 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          12/27/04 12/28/04 12/28/04 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          11/29/04 11/30/04 11/30/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          10/28/04 10/29/04 10/29/04 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          09/29/04 09/30/04 09/30/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          08/30/04 08/31/04 08/31/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          07/29/04 07/30/04 07/30/04 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          06/29/04 06/30/04 06/30/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          05/27/04 05/28/04 05/28/04 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          04/29/04 04/30/04 04/30/04 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          03/30/04 03/31/04 03/31/04 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          02/26/04 02/27/04 02/27/04 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          01/29/04 01/30/04 01/30/04 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          12/26/03 12/29/03 12/29/03 0.0545 0.0000 0.0762 0.0000 0.1370 0.3204
          11/26/03 11/28/03 11/28/03 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          10/30/03 10/31/03 10/31/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          09/29/03 09/30/03 09/30/03 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          08/28/03 08/29/03 08/29/03 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          07/30/03 07/31/03 07/31/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          06/27/03 06/30/03 06/30/03 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          05/29/03 05/30/03 05/30/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          04/29/03 04/30/03 04/30/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          03/28/03 03/31/03 03/31/03 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          02/27/03 02/28/03 02/28/03 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          01/30/03 01/31/03 01/31/03 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          12/23/02 12/24/02 12/24/02 0.0590 0.0000 0.0237 0.0000 0.0000 0.0870
          11/27/02 11/29/02 11/29/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          10/30/02 10/31/02 10/31/02 0.0580 0.0000 0.0000 0.0000 0.0000 0.0580
          09/27/02 09/30/02 09/30/02 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          08/29/02 08/30/02 08/30/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          07/30/02 07/31/02 07/31/02 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          06/27/02 06/28/02 06/28/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          05/30/02 05/31/02 05/31/02 0.0570 0.0000 0.0000 0.0000 0.0000 0.0570
          04/29/02 04/30/02 04/30/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          03/27/02 03/28/02 03/28/02 0.0590 0.0000 0.0000 0.0000 0.0000 0.0590
          02/27/02 02/28/02 02/28/02 0.0550 0.0000 0.0000 0.0000 0.0000 0.0550
          01/30/02 01/31/02 01/31/02 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
          12/27/01 12/28/01 12/28/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          11/29/01 11/30/01 11/30/01 0.0690 0.0000 0.1177 0.0000 0.0000 0.2244
          10/24/01 10/25/01 10/25/01 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          09/27/01 09/28/01 09/28/01 0.0590 0.0000 0.0000 0.0000 0.0000 0.0590
          08/30/01 08/31/01 08/31/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          07/30/01 07/31/01 07/31/01 0.0600 0.0000 0.0000 0.0000 0.0000 0.0600
          06/28/01 06/29/01 06/29/01 0.0620 0.0000 0.0000 0.0000 0.0000 0.0620
          05/30/01 05/31/01 05/31/01 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
          04/27/01 04/30/01 04/30/01 0.0640 0.0000 0.0000 0.0000 0.0000 0.0640
          03/29/01 03/30/01 03/30/01 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          02/27/01 02/28/01 02/28/01 0.0610 0.0000 0.0000 0.0000 0.0000 0.0610
          01/30/01 01/31/01 01/31/01 0.0650 0.0000 0.0000 0.0000 0.0000 0.0650
          12/27/00 12/28/00 12/28/00 0.0660 0.0000 0.0000 0.0000 0.0000 0.0660
          11/29/00 11/30/00 11/30/00 0.0660 0.0000 0.0000 0.0000 0.0000 0.0660
          10/30/00 10/31/00 10/31/00 0.0630 0.0000 0.0000 0.0000 0.0000 0.0630
          See all rows...
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