DBMIX Mutual Fund
DBMIX Mutual Fund
BNY Mellon Bond Market Index Fund Investor Class
DBMIX Mutual Fund Overview
DBMIX Mutual Fund (BNY Mellon Bond Market Index Fund Investor Class) is managed by BNY Mellon Investment Management with $128.8M in net assets. DBMIX expense ratio is 0.40%, holding 2509 positions across sectors including Financials, Other, Unknown. Inception date: 1994-04-28.
DBMIX performance shows a YTD return of -2.52%. The 1-year return is 3.38% and the 5-year return is -0.40%. DBMIX dividend yield stands at 3.27%, paid monthly.
DBMIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.6%), Fannie Mae Or Freddie Mac 02/25/2054 (1.6%), Fannie Mae Or Freddie Mac 02/25/2054 (1.5%), Gnma Ii Tba 30 Yr 5.5 (0.7%), United States Treasury Note/Bondus Treasury N/B (0.7%). View all DBMIX holdings, sector breakdown, or dividend history.
DBMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.