Morningstar

BNY Mellon Bond Market Index Fund - Class I DBIRX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return$8.76  /  0.00
  • Fund Size$362.7M
  • Adjusted Expense Ratio0.150%
  • Net Expense Ratio0.150%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.98%
  • Average Effective Duration5.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DBIRX

Will DBIRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Bond Market Index I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DBIRX

More DBIRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Instl Pref Gov Plus MMkt

5.5121M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.736M
Securitized

Federal National Mortgage Association 6%

1.255M
Securitized

Federal National Mortgage Association 5%

1.104M
Securitized

Government National Mortgage Association 5%

0.743M
Securitized

Government National Mortgage Association 5.5%

0.713M
Securitized

United States Treasury Notes 4.25%

0.652M
Government

United States Treasury Notes 4.625%

0.642M
Government

United States Treasury Notes 4.125%

0.632M
Government

United States Treasury Notes 4%

0.572M
Government

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