BNY Mellon Bond Fund Class Investor (MIBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.03 (0.27%)
At close: Feb 13, 2026
Fund Assets1.19B
Expense Ratio0.83%
Min. Investment$10,000
Turnover58.24%
Dividend (ttm)0.39
Dividend Yield3.46%
Dividend Growth6.58%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close11.21
YTD Return1.35%
1-Year Return8.20%
5-Year Return-1.70%
52-Week Low10.45
52-Week High11.24
Beta (5Y)0.27
Holdings165
Inception DateJul 11, 2001

About MIBDX

BNY Mellon Bond Fund Investor Shares is a mutual fund categorized as an intermediate core bond fund. Its primary objective is to achieve total return, which encompasses both capital appreciation and current income. The fund typically allocates at least 80% of its assets to investment grade debt securities, including U.S. government and agency bonds, corporate bonds, and mortgage-backed securities. It employs an actively managed strategy, considering factors such as yield, credit quality, interest rates, inflation, and broader economic trends to construct its portfolio. Launched in 2001, the fund diversifies its holdings across various sectors to manage risk and target stable performance within the fixed income market. With approximately 186–189 individual holdings, BNY Mellon Bond Fund Investor Shares plays a significant role for investors seeking exposure to high-quality bonds within a professionally managed framework, while aiming for balanced returns through shifting interest rate and credit environments.

Fund Family BNY Mellon Funds
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MIBDX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

MIBDX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MPBFXClass M Shares0.58%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.030Jan 30, 2026
Dec 9, 2025$0.041Dec 9, 2025
Nov 28, 2025$0.031Nov 28, 2025
Oct 31, 2025$0.033Oct 31, 2025
Sep 30, 2025$0.032Sep 30, 2025
Aug 29, 2025$0.033Aug 29, 2025
Full Dividend History