DBMIX Mutual Fund

NAV$8.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$129M
Expense Ratio
0.40%
Dividend Yield (Current)
3.27%
Holdings
2,509
Inception Date
Apr 28, 1994
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+3.38%
3 Year+3.72%
5 Year-0.40%
10 Year+1.00%

Asset Allocation

Bonds: 94.38%
Cash: 5.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.64%
-Fannie Mae Or Freddie Mac 02/25/20541.60%
-Fannie Mae Or Freddie Mac 02/25/20541.47%
-Gnma Ii Tba 30 Yr 5.50.72%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.69%
Top 10 Concentration: 12.19%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.