BNY Mellon Bond Market Index Inv (DBMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.04 (0.44%)
Sep 9, 2025, 8:09 AM EDT
0.44% (1Y)
| Fund Assets | 495.63M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 169.29% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.49% |
| Dividend Growth | 4.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.14 |
| YTD Return | 4.11% |
| 1-Year Return | 0.90% |
| 5-Year Return | -7.61% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.32 |
| Beta (5Y) | 1.00 |
| Holdings | 2602 |
| Inception Date | Apr 28, 1994 |
About DBMIX
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market.
Fund Family BNY Mellon
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol DBMIX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
DBMIX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBIRX | Class I | 0.15% |
Top 10 Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 8.11 | 1.30% |
| Federal National Mortgage Association 6% | FNCL.6 8.11 | 1.21% |
| Federal National Mortgage Association 5% | FNCL.5 8.11 | 0.83% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 0.63% |
| Government National Mortgage Association 5.5% | G2SF.5.5 8.11 | 0.61% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.56% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.53% |
| United States Treasury Notes 2.875% | T.2.875 05.15.32 | 0.51% |
| Government National Mortgage Association 5% | G2SF.5 8.11 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02818 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0273 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02574 | Jun 30, 2025 |
| May 30, 2025 | $0.02814 | May 30, 2025 |
| Apr 30, 2025 | $0.0265 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02535 | Mar 31, 2025 |