BNY Mellon Bond Fund Investor (MIBDX)
10.81
-0.02
(-0.18%)
USD |
Aug 21 2026
MIBDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 33.55% |
| Securitized | 39.16% |
| Municipal | 0.48% |
| Other | 2.10% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| Canada | 0.71% |
| United States | 91.43% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
1.44% |
| France | 0.72% |
| Ireland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 30.06% |
| A | 13.93% |
| BBB | 23.71% |
| BB | 0.00% |
| 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 | 0.23% |
| Not Available | 25.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
43.77% |
| 1 to 3 Years |
|
8.66% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
17.81% |
| Long Term |
|
54.83% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
36.46% |
| Over 30 Years |
|
5.02% |
| Other |
|
1.19% |
As of June 30, 2026