MIBDX Mutual Fund

NAV$10.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
0.82%
Dividend Yield (Current)
3.22%
Holdings
190
Inception Date
Jul 11, 2001
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+0.40%
1 Year+3.17%
3 Year+3.63%
5 Year-0.48%
10 Year+1.24%

Asset Allocation

Bonds: 99.82%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.91%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.89%
-Treasury Note (Otr) 3.63% Dec 31, 20302.08%
-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-311.99%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.82%
Top 10 Concentration: 19.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.03
-

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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MIBDX Mutual Fund Overview

MIBDX Mutual Fund (BNY Mellon Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $8.6M in net assets. MIBDX expense ratio is 0.82%, holding 190 positions across sectors including Financials, Other, Health Care. Inception date: 2001-07-11.

MIBDX performance shows a YTD return of 0.40%. The 1-year return is 3.17% and the 5-year return is -0.48%. MIBDX dividend yield stands at 3.22%, paid monthly.

MIBDX top holdings include Us Treasury N/B 3.5 01/31/2028 (2.9%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (2.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.1%), Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 (2.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.8%). View all MIBDX holdings, sector breakdown, or dividend history.

MIBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.