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BNY Mellon Bond Market Index Inv (DBMIX)
9.09
+0.05
+(0.55%)
At close: 8:03:44 PM EDT
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9.04 - YTD Return 2.63%
- Expense Ratio 0.40%
- Category Intermediate Core Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 525.95M
- Beta (5Y Monthly) 1.00
- Yield 3.48%
- 5y Average Return --
- Holdings Turnover 169.29%
- Last Dividend 0.05
- Inception Date Nov 30, 1993
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market.
BNY Mellon
Fund Family
Intermediate Core Bond
Fund Category
525.95M
Net Assets
1993-11-30
Inception Date
Performance Overview: DBMIX
View MoreTrailing returns as of 4/1/2025. Category is Intermediate Core Bond.
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Holdings: DBMIX
View MoreSector Weightings
SectorDBMIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DBMIX
View MoreResearch Reports: DBMIX
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