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BNY Mellon Bond Inv MIBDX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.46 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.88%
  • Effective Duration 6.13 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis MIBDX

Will MIBDX outperform in future?

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

BNY Mellon Bond Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MIBDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

2.06 25.2 Mil
Government

United States Treasury Notes 4.75%

2.05 25.1 Mil
Government

United States Treasury Notes 3.25%

2.03 24.9 Mil
Government

United States Treasury Notes 3.5%

1.86 22.8 Mil
Government

United States Treasury Bonds 4%

1.84 22.6 Mil
Government

United States Treasury Notes 3.625%

1.73 21.2 Mil
Government

United States Treasury Bonds 3.875%

1.55 19.0 Mil
Government

United States Treasury Notes 4.125%

1.53 18.7 Mil
Government

United States Treasury Notes 2.5%

1.52 18.6 Mil
Government

United States Treasury Notes 4.875%

1.45 17.7 Mil
Government