BNY Mellon Bond Fund Investor (MIBDX)
11.13
0.00 (0.00%)
USD |
Dec 26 2025
MIBDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.02% |
| Corporate | 28.66% |
| Securitized | 27.06% |
| Municipal | 0.69% |
| Other | 1.57% |
Region Exposure
| Americas | 94.58% |
|---|---|
|
North America
|
94.58% |
| Canada | 1.37% |
| United States | 93.21% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
1.63% |
| Finland | 0.35% |
| France | 0.72% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.91% |
| AA | 44.12% |
| A | 7.68% |
| BBB | 21.37% |
| BB | 0.31% |
| 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 | 25.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
53.57% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
21.20% |
| 5 to 10 Years |
|
22.02% |
| Long Term |
|
44.61% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
35.73% |
| Over 30 Years |
|
1.17% |
| Other |
|
1.20% |
As of October 31, 2025