BNY Mellon Bond Market Index Fund Investor (DBMIX)
9.15
-0.01
(-0.11%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 479.99M | -- | 169.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.65M | 6.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the total return of the Barclays Capital Aggregate Bond Index by investing at least 80% of its assets in bonds that are included in the index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-1.258B
Peer Group Low
5.693B
Peer Group High
1 Year
% Rank:
76
-107.65M
-3.519B
Peer Group Low
25.81B
Peer Group High
3 Months
% Rank:
82
-1.077B
Peer Group Low
14.86B
Peer Group High
3 Years
% Rank:
81
-13.85B
Peer Group Low
78.64B
Peer Group High
6 Months
% Rank:
83
-1.195B
Peer Group Low
16.85B
Peer Group High
5 Years
% Rank:
87
-14.64B
Peer Group Low
138.10B
Peer Group High
YTD
% Rank:
76
-2.727B
Peer Group Low
17.71B
Peer Group High
10 Years
% Rank:
94
-14.99B
Peer Group Low
224.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dreyfus Inst Preferred Govt Plus Money Market Fund
|
4.76% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-SEP-2055
|
1.36% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 10/25/2034 FIX USD Agency | 1.31% | 102.55 | 0.08% |
|
Federal National Mortgage Association 5% 01-SEP-2055
|
0.85% | -- | -- |
|
Federal National Mortgage Association 6.5% 01-SEP-2055
|
0.66% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-SEP-2055
|
0.66% | -- | -- |
| United States of America USGB 2.75 08/15/2032 FIX USD Government | 0.58% | 93.38 | 0.11% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 0.55% | 101.61 | 0.12% |
| United States of America USGB 2.875 05/15/2032 FIX USD Government | 0.53% | 94.42 | 0.10% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 0.53% | 87.03 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.14% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate the total return of the Barclays Capital Aggregate Bond Index by investing at least 80% of its assets in bonds that are included in the index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 3.52% |
| 30-Day SEC Yield (10-31-25) | 3.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2603 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.44% |
| Effective Duration | 5.80 |
| Average Coupon | 3.98% |
| Calculated Average Quality | 2.155 |
| Effective Maturity | 12.88 |
| Nominal Maturity | 12.94 |
| Number of Bond Holdings | 2565 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/1993 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| DBIRX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBMIX", "name") |
| Broad Asset Class: =YCI("M:DBMIX", "broad_asset_class") |
| Broad Category: =YCI("M:DBMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |