BNY Mellon Bond Market Index Fund - Class I
DBIRX
NASDAQ
| Weiss Ratings | DBIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBIRX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Nancy G. Rogers (15), Gregg A. Lee (3) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DBIRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Bond Market Index Fund - Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Nov 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.78% | |||
| Dividend | DBIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBIRX-NASDAQ | Click to Compare |
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| Cash | 4.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.85% | |||
| U.S. Bond | 89.50% | |||
| Non-U.S. Bond | 6.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 6.92% | |||
| 3-Year Total Return | 7.90% | |||
| 5-Year Total Return | -5.35% | |||
| Price | DBIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBIRX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DBIRX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.29 | |||
| Balance Sheet | DBIRX-NASDAQ | Click to Compare |
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| Total Assets | 499.71M | |||
| Operating Ratios | DBIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 169.29% | |||
| Performance | DBIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -4.81% | |||