DBMIX Mutual Fund

NAV$8.89

AUM$129M

TER0.40%

Holdings2,509

DBMIX Mutual Fund

NAV$8.89

BNY Mellon Bond Market Index Fund Investor Class

AUM$129M

TER0.40%

Holdings2,509

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Top Countries

#	Country	Region	Allocation
1	United States	North America	82.44%
2	US	Global	19.81%
3	Canada	North America	0.11%
4	Spain	Europe	0.04%
5	Indonesia	Asia-Pacific	0.04%
6	Luxembourg	Europe	0.04%
7	Cayman Islands	Latin America	0.04%
8	Germany	Europe	0.02%

DBMIX Mutual Fund Geographic Allocation

DBMIX geographic allocation spans United States (82.4%), US (19.8%), Canada (0.1%), Spain (0.0%), Indonesia (0.0%). The fund covers 5 regions.

DBMIX country exposure helps investors assess international diversification and geopolitical risk.DBMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.