BNY Mellon Bond Fund Investor (MIBDX)
11.26
0.00 (0.00%)
USD |
Feb 27 2026
MIBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.56% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.19% |
| Corporate | 29.13% |
| Securitized | 24.38% |
| Municipal | 0.70% |
| Other | 1.60% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
94.05% |
| Canada | 1.39% |
| United States | 92.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.65% |
| Finland | 0.36% |
| France | 0.73% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 45.85% |
| A | 7.80% |
| BBB | 21.74% |
| BB | 0.32% |
| 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 | 23.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
56.79% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
18.56% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
41.35% |
| 10 to 20 Years |
|
7.78% |
| 20 to 30 Years |
|
32.38% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.22% |
As of December 31, 2025