BNY Mellon Bond Market Index Fund - Class I (DBIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.04 (0.45%)
Apr 24, 2025, 12:56 PM EDT
2.75% (1Y)
| Fund Assets | 626.97M |
| Expense Ratio | 0.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.76% |
| Dividend Growth | 9.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.65% |
| 1-Year Return | 6.06% |
| 5-Year Return | -7.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 2611 |
| Inception Date | Nov 30, 1993 |
About DBIRX
The BNY Mellon Bond Market Index Fund - Class I (DBIRX) 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.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DBIRX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBIRX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBMIX | Investor Shares | 0.40% |
Top 10 Holdings
11.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.66% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 4.11 | 1.16% |
| Federal National Mortgage Association 6% | FNCL 6 4.11 | 1.04% |
| Federal National Mortgage Association 5% | FNCL 5 4.11 | 0.82% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 0.63% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 4.11 | 0.59% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.55% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 0.54% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 0.53% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02715 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02655 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02956 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02867 | Dec 31, 2024 |
| Dec 12, 2024 | $0.0009 | Dec 12, 2024 |
| Nov 29, 2024 | $0.02868 | Nov 29, 2024 |