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BNY Mellon Bond Market Index Inv (DBMIX)

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

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.

BNY Mellon Bond Market Index Inv

New York ,NY 10166
200 Park Avenue

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 Operations

Last Dividend 0.08
Last Cap Gain -15.00
Holdings Turnover 169.29%
Average for Category --

Fees & Expenses

Expense DBMIX Category Average
Annual Report Expense Ratio (net) 0.40% 0.61%
Prospectus Net Expense Ratio 0.40% --
Prospectus Gross Expense Ratio 0.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nancy G. Rogers, Lead Manager since February 11, 2010
Nancy is the head of fixed income portfolio management. She is responsible for the management of domestic and international fixed income index portfolios, including separate, commingled, and mutual fund accounts. She has experience in managing aggregate, government, credit and custom indexes. Nancy has been in the investment industry and at BNY affiliates since 1987. Prior to her current role, she was a senior portfolio manager at Standish and portfolio manager at Mellon Bond Associates. Previously, she served in various functions such as trading, performance measurement, and portfolio accounting. In 2012, Nancy was awarded the Pittsburgh quarterly Outstanding Leadership Team Award for her work with the management team on the Building Organizational Talent initiative. Nancy earned an MBA in investments from Drexel University. She holds the CFA® designation and is a member of the CFA Institute and CFA Society Pittsburgh.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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