BNY Mellon Bond Market Index Fund - Investor Shares
DBMIX
NASDAQ
| Weiss Ratings | DBMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBMIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Gregg A. Lee (4), Marlene Walker-Smith (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DBMIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Bond Market Index Fund - Investor Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Apr 28, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | DBMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBMIX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.26% | |||
| U.S. Bond | 88.84% | |||
| Non-U.S. Bond | 6.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | 9.89% | |||
| 3-Year Total Return | 11.19% | |||
| 5-Year Total Return | -1.34% | |||
| Price | DBMIX-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 | DBMIX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DBMIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | DBMIX-NASDAQ | Click to Compare |
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| Total Assets | 392.75M | |||
| Operating Ratios | DBMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 181.20% | |||
| Performance | DBMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -4.87% | |||