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Morningstar

BNY Mellon Bond Market Index I DBIRX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.71  /  −0.33 %
  • Total Assets 550.8 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.32 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DBIRX

Will DBIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Bond Market Index I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBIRX

More DBIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Gov Plus MMkt

4.46 25.8 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

0.67 3.9 Mil
Securitized

Federal National Mortgage Association 2%

0.67 3.9 Mil
Securitized

Federal National Mortgage Association 5%

0.64 3.7 Mil
Securitized

United States Treasury Notes 1.625%

0.59 3.4 Mil
Government

United States Treasury Notes 1.375%

0.57 3.3 Mil
Government

United States Treasury Notes 0.625%

0.53 3.1 Mil
Government

Federal National Mortgage Association 6%

0.52 3.0 Mil
Securitized

United States Treasury Notes 2.75%

0.50 2.9 Mil
Government

United States Treasury Notes 1.125%

0.50 2.9 Mil
Government