BNY Mellon Bond Market Index Fund I (DBIRX)
8.88
-0.02
(-0.22%)
USD |
Aug 21 2026
DBIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 93.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.83% |
| Corporate | 26.70% |
| Securitized | 21.36% |
| Municipal | 0.72% |
| Other | 0.40% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.01% |
| Canada | 0.96% |
| United States | 94.05% |
|
Latin America
|
0.64% |
| Brazil | 0.02% |
| Mexico | 0.26% |
| Peru | 0.10% |
| Venezuela | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.93% |
| Finland | 0.05% |
| France | 0.12% |
| Germany | 0.23% |
| Ireland | 0.12% |
| Netherlands | 0.09% |
| Norway | 0.04% |
| Spain | 0.10% |
|
Europe Emerging
|
0.18% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.10% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.20% |
| Singapore | 0.12% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.54% |
| China | 0.03% |
| Indonesia | 0.13% |
| Philippines | 0.39% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 65.33% |
| A | 10.86% |
| BBB | 12.12% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.55% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
57.48% |
| 1 to 3 Years |
|
22.35% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
42.23% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
26.87% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.18% |
As of June 30, 2026