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BNY Mellon Bond Market Index I DBIRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.63  /  0.77 %
  • Total Assets 604.7 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 High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.33 years

Morningstar’s Analysis DBIRX

Will DBIRX outperform in future?

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

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 cheapest fee quintile among peers.

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Portfolio Holdings DBIRX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2684
  • Other Holdings 2
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Gov Plus MMkt

5.70
37,437,033
Cash and Equivalents

Federal National Mortgage Association 2%

1.36
8,908,711
Securitized

United States Treasury Notes 3.5%

0.57
3,759,539
Government

Federal National Mortgage Association 5%

0.54
3,516,891
Securitized

United States Treasury Notes 2.875%

0.51
3,316,970
Government

United States Treasury Notes 0.625%

0.50
3,280,454
Government

United States Treasury Notes 0.625%

0.48
3,165,362
Government

United States Treasury Notes 1.875%

0.47
3,092,009
Government

Federal National Mortgage Association 2.5%

0.46
3,034,055
Securitized

United States Treasury Notes 0.875%

0.46
3,021,826
Government