Morningstar

BNY Mellon Bond Fund Class Investor MIBDX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.84  /  −0.37 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.61%
  • Effective Duration 6.10 years

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MIBDX

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

  • People Pillar

    The People Pillar is our evaluation of the MIBDX 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 MIBDX’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 Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MIBDX

More MIBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

3.18 39M
Government

United States Treasury Notes 3.75%

2.49 30M
Government

United States Treasury Notes 3.625%

2.01 24M
Government

United States Treasury Notes 3.625%

1.77 21M
Government

United States Treasury Bonds 4.75%

1.57 19M
Government

United States Treasury Notes 4.25%

1.54 19M
Government

Federal National Mortgage Association 5.5%

1.26 15M
Securitized

United States Treasury Bonds 3.625%

1.18 14M
Government

United States Treasury Notes 4.875%

1.16 14M
Government

Federal Home Loan Mortgage Corp. 2%

1.12 14M
Securitized

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