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    BNY Mellon Corporate Bond Fund

    Why invest in this Fund?

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

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

    The investment adviser actively manages the fund’s bond market and maturity exposure and credit profile. The fund normally invests at least 80% of its assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by the manager, with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies.
    Class Inception Date
    03/02/12
    Fund Assets
    $422,545,869  As of  02/27/24
    Class Assets
    $417,335,552  As of  02/27/24
    Portfolio Turnover Rate
    11.99% As of fiscal year end  08/31/23
    Morningstar Category
    Corporate Bond
    Benchmark
    Bloomberg U.S. Intermediate Credit Index
    Morningstar Overall Rating
    Fund Holdings
    156 As of 01/31/24
    AVERAGE EFFECTIVE MATURITY
    5.93 yr(s).  As of  01/31/24
    AVERAGE EFFECTIVE DURATION
    4.38 yr(s).   As of  01/31/24

    Morningstar Rating™ as of January 31, 2024 for the Class M class shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond category. Fund ratings are out of 5 Stars: Overall 5 Stars (187 funds rated); 3 Yrs. 5 Stars (187 funds rated); 5 Yrs. 5 Stars (172 funds rated); 10 Yrs. 5 Stars (100 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/24
    ANNUALIZED
    DISTRIBUTION RATE
    as of 01/31/24
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    5.10 5.10 3.90 0.58 0.58 -

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, The Bank of New York Mellon

      11 yr(s). on fund


    Total Returns

    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMMX
    8.12 0.75 6.07 -0.87 3.07 3.15 3.29
    Bloomberg U.S. Intermediate Credit Index
    6.54 0.19 4.66 -1.10 2.16 2.37 -
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMMX
    6.18 9.13 9.13 -1.14 3.29 3.24 3.25
    Bloomberg U.S. Intermediate Credit Index
    5.60 6.94 6.94 -1.28 2.44 2.46 -

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

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

    Growth of $10,000 Investment

    Historical Performance

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

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

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


      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Administration Fee 0.14%
      Other Expenses 0.04%
      Total Expenses 0.58%
      Net Expenses 0.58%

      Portfolio Manager/Sub-Investment Adviser

      The investment adviser for the fund is BNY Mellon Fund Advisers, a division of BNY Mellon Investment Adviser, Inc. John F. Flahive is the fund's primary portfolio manager, a position he has held since March 2012. Mr. Flahive is a senior vice president of 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 01/31/24

      Asset Allocation


          Daily Statistics

          As of 02/27/24 Name NAV Change 02/01/24  12 Month 
          High Nav
          10/19/23  12 Month 
          Low Nav
          YTD Return
          BYMMX
          $11.95
          $0.00
          0.00%
          $12.10 $11.27 -0.25%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Corporate Bond


          Morningstar Rating™ as of 01/31/24 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond. Fund ratings are out of 5 Stars: Overall 5 Stars (187 funds rated); 3 Yrs. 5 Stars (187 funds rated); 5 Yrs. 5 Stars (172 funds rated); 10 Yrs. 5 Stars (100 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
            10 out of 263
          • 3 Year
            14 out of 238
          • 5 Year
            18 out of 221
          • 10 Year
            18 out of 138

          LIPPER CLASSIFICATION Corporate Debt Funds BBB-Rated


          Lipper Category returns and rankings as of 01/31/24, 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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BYMMX
          6.50 1.48 0.85 92.57 -0.52

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



          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

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

          Month/Year Dividend ($)
          01/2024 0.040000000
          12/2023 0.053000000
          11/2023 0.040000000
          10/2023 0.039000000
          09/2023 0.037000000
          08/2023 0.037000000
          07/2023 0.036000000
          06/2023 0.037000000
          05/2023 0.037000000
          04/2023 0.036000000
          03/2023 0.036000000
          02/2023 0.035000000

          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
          01/30/24 01/31/24 01/31/24 0.0400 0.0000 - 0.0000 0.0000 0.0400
          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
          12/06/23 12/07/23 12/07/23 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          11/29/23 11/30/23 11/30/23 0.0400 0.0000 - 0.0000 0.0000 0.0400
          10/30/23 10/31/23 10/31/23 0.0390 0.0000 - 0.0000 0.0000 0.0390
          09/28/23 09/29/23 09/29/23 0.0370 0.0000 - 0.0000 0.0000 0.0370
          08/30/23 08/31/23 08/31/23 0.0370 0.0000 - 0.0000 0.0000 0.0370
          07/28/23 07/31/23 07/31/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          06/29/23 06/30/23 06/30/23 0.0370 0.0000 - 0.0000 0.0000 0.0370
          05/30/23 05/31/23 05/31/23 0.0370 0.0000 - 0.0000 0.0000 0.0370
          04/27/23 04/28/23 04/28/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          03/30/23 03/31/23 03/31/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          02/27/23 02/28/23 02/28/23 0.0350 0.0000 - 0.0000 0.0000 0.0350
          01/30/23 01/31/23 01/31/23 0.0390 0.0000 - 0.0000 0.0000 0.0390
          12/06/22 12/07/22 12/07/22 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          11/29/22 11/30/22 11/30/22 0.0370 0.0000 - 0.0000 0.0000 0.0370
          10/28/22 10/31/22 10/31/22 0.0360 0.0000 - 0.0000 0.0000 0.0360
          09/29/22 09/30/22 09/30/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          08/30/22 08/31/22 08/31/22 0.0380 0.0000 - 0.0000 0.0000 0.0380
          07/28/22 07/29/22 07/29/22 0.0360 0.0000 - 0.0000 0.0000 0.0360
          06/29/22 06/30/22 06/30/22 0.0340 0.0000 - 0.0000 0.0000 0.0340
          05/27/22 05/31/22 05/31/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          04/28/22 04/29/22 04/29/22 0.0340 0.0000 - 0.0000 0.0000 0.0340
          03/30/22 03/31/22 03/31/22 0.0340 0.0000 - 0.0000 0.0000 0.0340
          02/25/22 02/28/22 02/28/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          01/28/22 01/31/22 01/31/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          12/06/21 12/07/21 12/07/21 0.0440 0.0000 0.0000 0.0000 0.0660 0.1100
          11/29/21 11/30/21 11/30/21 0.0360 0.0000 - 0.0000 0.0000 0.0360
          10/28/21 10/29/21 10/29/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          09/29/21 09/30/21 09/30/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          08/30/21 08/31/21 08/31/21 0.0380 0.0000 - 0.0000 0.0000 0.0380
          07/29/21 07/30/21 07/30/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          06/29/21 06/30/21 06/30/21 0.0380 0.0000 - 0.0000 0.0000 0.0380
          05/27/21 05/28/21 05/28/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          04/29/21 04/30/21 04/30/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          03/30/21 03/31/21 03/31/21 0.0380 0.0000 - 0.0000 0.0000 0.0380
          02/25/21 02/26/21 02/26/21 0.0370 0.0000 - 0.0000 0.0000 0.0370
          01/28/21 01/29/21 01/29/21 0.0380 0.0000 - 0.0000 0.0000 0.0380
          12/04/20 12/07/20 12/07/20 0.0560 0.0000 0.0000 0.0000 0.0000 0.0560
          11/27/20 11/30/20 11/30/20 0.0380 0.0000 - 0.0000 0.0000 0.0380
          10/29/20 10/30/20 10/30/20 0.0380 0.0000 - 0.0000 0.0000 0.0380
          09/29/20 09/30/20 09/30/20 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/28/20 08/31/20 08/31/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          07/30/20 07/31/20 07/31/20 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          06/29/20 06/30/20 06/30/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          05/28/20 05/29/20 05/29/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          04/29/20 04/30/20 04/30/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          03/30/20 03/31/20 03/31/20 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/27/20 02/28/20 02/28/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          01/30/20 01/31/20 01/31/20 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/06/19 12/09/19 12/09/19 0.0539 0.0000 0.0000 0.0000 0.0000 0.0539
          11/27/19 11/29/19 11/29/19 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          10/30/19 10/31/19 10/31/19 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          09/27/19 09/30/19 09/30/19 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          08/29/19 08/30/19 08/30/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          07/30/19 07/31/19 07/31/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          06/27/19 06/28/19 06/28/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/30/19 05/31/19 05/31/19 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/29/19 04/30/19 04/30/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/28/19 03/29/19 03/29/19 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          02/27/19 02/28/19 02/28/19 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/30/19 01/31/19 01/31/19 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/04/18 12/06/18 12/06/18 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/29/18 11/30/18 11/30/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          10/30/18 10/31/18 10/31/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          09/27/18 09/28/18 09/28/18 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          08/30/18 08/31/18 08/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/30/18 07/31/18 07/31/18 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          06/28/18 06/29/18 06/29/18 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          05/30/18 05/31/18 05/31/18 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/27/18 04/30/18 04/30/18 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          03/28/18 03/29/18 03/29/18 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/27/18 02/28/18 02/28/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          01/30/18 01/31/18 01/31/18 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          12/06/17 12/07/17 12/07/17 0.0457 0.0000 0.0000 0.0000 0.0000 0.0457
          11/29/17 11/30/17 11/30/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          10/30/17 10/31/17 10/31/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          09/28/17 09/29/17 09/29/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          08/30/17 08/31/17 08/31/17 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          07/28/17 07/31/17 07/31/17 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          06/29/17 06/30/17 06/30/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          05/30/17 05/31/17 05/31/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          04/27/17 04/28/17 04/28/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          03/30/17 03/31/17 03/31/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/27/17 02/28/17 02/28/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          01/30/17 01/31/17 01/31/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          12/07/16 12/08/16 12/08/16 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          11/29/16 11/30/16 11/30/16 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          10/28/16 10/31/16 10/31/16 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          09/29/16 09/30/16 09/30/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          08/30/16 08/31/16 08/31/16 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          07/28/16 07/29/16 07/29/16 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/29/16 06/30/16 06/30/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          05/27/16 05/31/16 05/31/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/28/16 04/29/16 04/29/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          03/30/16 03/31/16 03/31/16 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          02/26/16 02/29/16 02/29/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          01/28/16 01/29/16 01/29/16 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          12/11/15 12/14/15 12/14/15 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          11/27/15 11/30/15 11/30/15 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/29/15 10/30/15 10/30/15 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/29/15 09/30/15 09/30/15 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          08/28/15 08/31/15 08/31/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          07/30/15 07/31/15 07/31/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          06/29/15 06/30/15 06/30/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          05/28/15 05/29/15 05/29/15 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/29/15 04/30/15 04/30/15 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          03/30/15 03/31/15 03/31/15 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          02/26/15 02/27/15 02/27/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          01/29/15 01/30/15 01/30/15 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/12/14 12/15/14 12/15/14 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          11/26/14 11/28/14 11/28/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/30/14 10/31/14 10/31/14 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          09/29/14 09/30/14 09/30/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          08/28/14 08/29/14 08/29/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          07/30/14 07/31/14 07/31/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          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 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          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 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          02/27/14 02/28/14 02/28/14 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/30/14 01/31/14 01/31/14 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/13/13 12/16/13 12/16/13 0.0380 0.0000 0.0031 0.0000 0.0000 0.0411
          11/27/13 11/29/13 11/29/13 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/30/13 10/31/13 10/31/13 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/27/13 09/30/13 09/30/13 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/29/13 08/30/13 08/30/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          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 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          05/30/13 05/31/13 05/31/13 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/29/13 04/30/13 04/30/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/27/13 03/28/13 03/28/13 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          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 0.0410 0.0000 0.0447 0.0000 0.0000 0.0857
          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 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          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 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          06/28/12 06/29/12 06/29/12 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/30/12 05/31/12 05/31/12 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          04/27/12 04/30/12 04/30/12 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          03/29/12 03/30/12 03/30/12 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          See all rows...

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