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    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
    $1,172,227,376  As of  09/22/23
    Class Assets
    $1,163,333,680  As of  09/22/23
    Portfolio Turnover Rate
    88.66% As of fiscal year end  08/31/22
    Morningstar Category
    Intermediate Core Bond
    Benchmark
    Bloomberg U.S. Aggregate Bond Index
    Morningstar Overall Rating
    Fund Holdings
    170 As of 08/31/23
    AVERAGE EFFECTIVE MATURITY
    9.15 yr(s).  As of  08/31/23
    AVERAGE EFFECTIVE DURATION
    6.28 yr(s).   As of  08/31/23

    Morningstar Rating™ as of August 31, 2023 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 (415 funds rated); 3 Yrs. 3 Stars (415 funds rated); 5 Yrs. 3 Stars (379 funds rated); 10 Yrs. 3 Stars (277 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

      18 yr(s). on fund
    Performance

    Total Returns

    Month End

    Average Annual
    As of 08/31/23
    Name 3 MO
    08/31/23     		YTD
    08/31/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Bond Fund
    MPBFX
    		-1.14 1.55 -1.05 -4.42 0.43 1.36 4.91
    Bloomberg U.S. Aggregate Bond Index
    		-1.06 1.37 -1.19 -4.41 0.49 1.48 -

    Quarter End

    Average Annual
    As of 06/30/23
    Name 3 MO
    06/30/23     		YTD
    06/30/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Bond Fund
    MPBFX
    		-0.87 2.34 -0.67 -3.84 0.70 1.40 4.96
    Bloomberg U.S. Aggregate Bond Index
    		-0.84 2.09 -0.94 -3.96 0.77 1.52 -

    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  12/30/22 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Administration Fee 0.13%
      Other Expenses 0.02%
      Total Expenses 0.55%
      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 08/31/23

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 09/22/23 Name 30-Day Sec Yield
          (WITHOUT WAIVER)           		30-Day Sec Yield
          (WITH WAIVER)           		NAV Change 02/02/23  12 Month 
          High Nav           		10/20/22  12 Month 
          Low Nav           		YTD Return
          MPBFX
          		4.31% 4.31% $10.60
          $0.04
          0.38%
          		$11.24 $10.46 -0.05%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Intermediate Core Bond

          Morningstar Rating™ as of 08/31/23 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 (415 funds rated); 3 Yrs. 3 Stars (415 funds rated); 5 Yrs. 3 Stars (379 funds rated); 10 Yrs. 3 Stars (277 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
            214 out of 521
          • 3 Year
            285 out of 487
          • 5 Year
            256 out of 460
          • 10 Year
            208 out of 339

          LIPPER CLASSIFICATION Core Bond Funds

          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 risks.

          Risk Metrics

          As of  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MPBFX
          		6.04 -0.08 0.99 99.11 -1.04

          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
          3.06%
          As of  08/2023

          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 ($)
          08/2023 0.028000000
          07/2023 0.028000000
          06/2023 0.029000000
          05/2023 0.028000000
          04/2023 0.027000000
          03/2023 0.028000000
          02/2023 0.025000000
          01/2023 0.027000000
          12/2022 0.034000000
          11/2022 0.027000000
          10/2022 0.026000000
          09/2022 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           		Reinvest 
          NAV
          08/30/23 08/31/23 08/31/23 0.0280 0.0000 - 0.0000 0.0000 0.0280 10.77
          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
          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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