BNY Mellon Bond Market Index Fund - Class I (DBIRX)

Fund Assets	383.89M
Expense Ratio	0.15%
Min. Investment	$1,000
Turnover	181.20%
Dividend (ttm)	0.35
Dividend Yield	3.93%
Dividend Growth	2.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.93
YTD Return	-0.08%
1-Year Return	2.43%
5-Year Return	-3.50%
52-Week Low	8.87
52-Week High	9.25
Beta (5Y)	0.24
Holdings	2396
Inception Date	Nov 30, 1993

About DBIRX

BNY Mellon Bond Market Index Fund – Class I is an institutional mutual fund designed to track the performance of the Bloomberg U.S. Aggregate Bond Index, a broad benchmark covering investment-grade U.S. fixed income securities. By investing at least 80% of its assets in bonds included in this index, the fund offers a diversified portfolio of U.S. government, corporate, and securitized debts across various maturities. This approach aims to provide investors with exposure to the core U.S. bond market, making the fund a common choice for institutions or individuals seeking broad, low-cost access to high-quality fixed income assets. The fund is passively managed, with an emphasis on low expenses—its expense ratio is notably below industry averages. BNY Mellon Bond Market Index Fund – Class I distributes income monthly and capital gains annually, catering to those seeking consistent income from bond investments. Its holdings demonstrate a strong allocation to domestic bonds, with a modest stake in foreign securities. As a diversified fixed income solution, the fund plays a foundational role in portfolio construction for investors emphasizing stability, liquidity, and income generation in their fixed income allocations.

• Fund Family: BNY Mellon
• Category: Intermediate Core Bond
• Performance Rating: Below 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 2.43% 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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03178	Jul 31, 2026
Jun 30, 2026	$0.02905	Jun 30, 2026
May 29, 2026	$0.02961	May 29, 2026
Apr 30, 2026	$0.02885	Apr 30, 2026
Mar 31, 2026	$0.02868	Mar 31, 2026
Feb 27, 2026	$0.02714	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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