BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.03 (0.34%)
Jun 18, 2025, 8:09 AM EDT
0.34% (1Y)
| Fund Assets | 500.27M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.55% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.50% |
| 1-Year Return | 2.73% |
| 5-Year Return | -8.96% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.32 |
| Beta (5Y) | 1.00 |
| Holdings | 2594 |
| 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 Funds
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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
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 |
|---|---|---|
| DBIRX | Class I | 0.15% |
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.15% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 1.18% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 1.06% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 0.81% |
| United States Treasury Notes 1.25% | T.1.25 08.15.31 | 0.66% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 0.66% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 0.59% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 0.54% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 0.54% |
| United States Treasury Notes 0.625% | T.0.625 08.15.30 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02814 | May 30, 2025 |
| Apr 30, 2025 | $0.0265 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02535 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02484 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0276 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02675 | Dec 31, 2024 |