Nasdaq - Delayed Quote USD

BNY Mellon Bond Market Index Inv (DBMIX)

9.09
+0.05
+(0.55%)
As of 8:08:44 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector 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%

Overall Portfolio Composition (%)

Cash 4.78%
Stocks 0.00%
Bonds 95.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.37%
AAA 3.21%
AA 73.16%
A 11.27%
BBB 12.36%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DBMIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average DBMIX Category Average
Maturity 9.38 7.4
Duration 3.65 5.75
Credit Quality -- --

Performance & Risk

YTD Return 3.40%
5y Average Return -0.76%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family BNY Mellon
Net Assets 517.22M
YTD Return 2.57%
Yield 3.48%
Morningstar Rating
Inception Date Nov 30, 1993

Fund Summary

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.

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