Morningstar

BNY Mellon Bond Market Index Fund - Investor Shares DBMIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.22 %
  • Total Assets 390.5M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 5.76 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DBMIX

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

  • People Pillar

    The People Pillar is our evaluation of the DBMIX 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 DBMIX’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 Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DBMIX

More DBMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Instl Pref Gov Plus MMkt

5.28 22M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.56 6M
Securitized

Federal National Mortgage Association 6%

1.22 5M
Securitized

Federal National Mortgage Association 5%

1.18 5M
Securitized

Government National Mortgage Association 5%

0.67 3M
Securitized

United States Treasury Notes 4.5%

0.67 3M
Government

Government National Mortgage Association 5.5%

0.66 3M
Securitized

United States Treasury Notes 4.25%

0.63 3M
Government

United States Treasury Notes 4.625%

0.63 3M
Government

United States Treasury Notes 3.875%

0.54 2M
Government

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