BNY Mellon Bond Fund Investor (MIBDX)
11.15
+0.01
(+0.09%)
USD |
Jan 13 2026
MIBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.37% |
| Corporate | 28.84% |
| Securitized | 25.52% |
| Municipal | 0.70% |
| Other | 1.57% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.74% |
| Canada | 1.39% |
| United States | 93.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.64% |
| Finland | 0.36% |
| France | 0.72% |
| Ireland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 45.48% |
| A | 7.73% |
| BBB | 21.50% |
| 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 | 24.07% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
55.21% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
23.48% |
| Long Term |
|
42.97% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
34.02% |
| Over 30 Years |
|
1.18% |
| Other |
|
1.20% |
As of November 30, 2025