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Morningstar

BNY Mellon Bond Inv MIBDX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.61  /  −0.28 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.13 years

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

Morningstar’s Analysis MIBDX

Will MIBDX 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 MIBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIBDX 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 MIBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Bond Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIBDX

More MIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

2.30 27.9 Mil
Government

United States Treasury Notes 5%

2.06 25.1 Mil
Government

United States Treasury Notes 3.5%

1.83 22.3 Mil
Government

United States Treasury Notes 3.25%

1.75 21.2 Mil
Government

United States Treasury Notes 2.5%

1.52 18.5 Mil
Government

United States Treasury Notes 4.125%

1.51 18.4 Mil
Government

United States Treasury Notes 3.625%

1.42 17.3 Mil
Government

United States Treasury Notes 2.375%

1.42 17.2 Mil
Government

United States Treasury Bonds 3.875%

1.40 17.0 Mil
Government

United States Treasury Notes 4%

1.38 16.8 Mil
Government