BNY Mellon Bond Market Index Fund Investor (DBMIX)
9.15
-0.02
(-0.22%)
USD |
Dec 04 2025
DBMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.89% |
| Corporate | 26.56% |
| Securitized | 23.45% |
| Municipal | 0.69% |
| Other | 0.41% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.61% |
| Canada | 0.92% |
| United States | 93.69% |
|
Latin America
|
0.59% |
| Brazil | 0.02% |
| Mexico | 0.24% |
| Peru | 0.09% |
| Venezuela | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.23% |
| Finland | 0.04% |
| France | 0.10% |
| Germany | 0.23% |
| Ireland | 0.13% |
| Netherlands | 0.14% |
| Norway | 0.04% |
| Spain | 0.13% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.21% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.08% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.29% |
| Singapore | 0.12% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.48% |
| China | 0.02% |
| Indonesia | 0.06% |
| Philippines | 0.40% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 62.43% |
| A | 11.05% |
| BBB | 12.55% |
| BB | 0.18% |
| 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 | 10.44% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
21.19% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
18.33% |
| Long Term |
|
43.06% |
| 10 to 20 Years |
|
14.23% |
| 20 to 30 Years |
|
27.93% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.23% |
As of September 30, 2025