Morningstar

BNY Mellon Bond Market Index Fund - Investor Shares DBMIX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return$8.75  /  −0.11%
  • Fund Size$362.7M
  • Adjusted Expense Ratio0.400%
  • Net Expense Ratio0.400%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.73%
  • Average Effective Duration5.80 yrs
NAV and 1-Day Return as of

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 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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