Skip to Content

BNY Mellon Bond Market Index Inv DBMIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 8.71  /  −0.34 %
  • Total Assets 548.3 Mil
  • 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 3.21%
  • 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 DBMIX

Will DBMIX outperform in future?

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

Strength in BNY Mellon Bond Market Index Inv'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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBMIX

  • 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