BNY Hamilton Core Bond Inst
90 Park Ave. New York NY 10016
Map
Phone: 800-426-9363
| Category: | Intermediate-Term Bond | | Fund Family: | BNY Hamilton | | Net Assets: | 348.42M | | Year-to-Date Return: | -0.42% | | Yield: | 4.61% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Apr-97 |
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John F. Flahive
Lead Manager since
01-Nov-07 | | | Flahive has been a senior portfolio manager with Mellon since 1994. Prior to joining Mellon, he was a senior portfolio manager and vice president with Neuberger erman Asset Management Inc., and a vice president and associate portfolio manager with T. Rowe Price Associates Inc. He has over 20 years of investment experience. Flahive holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks current income consistent with preservation of capital. The fund invests at least 80% of assets in investment-grade debt obligations as well as unrated securities considered by the portfolio manager to be of comparable quality. It may invest in bonds of any duration and does not expect to target any specific range of duration. The fund is permitted to invest in mortgage-backed securities, foreign securities and non-investment grade debt obligations. |
| Last Dividend
(21-Jul-08):
| 0.04 | | Last Cap Gain
(21-Jul-04):
| 0.02 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 197.46% |
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| Expense | BNIIX | Category
Avg | | Total Expense Ratio: | 0.69%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$230 | $464 | | 5 Yr Expense Projection*: |
$401 | $716 | | 10 Yr Expense Projection*: |
$894 | $1,424 |
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