DBIRX Mutual Fund

DBIRX Mutual Fund

NAV$8.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$244M
Expense Ratio
0.15%
Dividend Yield (Current)
4.07%
Holdings
2,424
Inception Date
Nov 30, 1993
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-2.79%
1 Year-1.95%
3 Year+3.90%
5 Year-0.30%
10 Year+1.34%

Asset Allocation

Bonds: 94.08%
Cash: 5.92%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund6.12%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20201.71%
FNCL 6 9/11Fannie Mae Or Freddie Mac 61.26%
FNCL 5 9/11Fncl 5 9/25 Mtge0.86%
G2SF 5 9/11Government National Mortgage Association 09/20/2053 50.75%
Top 10 Concentration: 13.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBIRX Mutual Fund Overview

DBIRX Mutual Fund (BNY Mellon Bond Market Index Fund Class I) is managed by BNY Mellon Investment Management with $244.3M in net assets. DBIRX expense ratio is 0.15%, holding 2424 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-11-30.

DBIRX performance shows a YTD return of -2.79%. The 1-year return is -1.95% and the 5-year return is -0.30%. DBIRX dividend yield stands at 4.07%, paid monthly.

DBIRX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (6.1%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (1.7%), Fannie Mae Or Freddie Mac 6 (1.3%), Fncl 5 9/25 Mtge (0.9%), Government National Mortgage Association 09/20/2053 5 (0.8%). Go to all DBIRX holdings, DBIRX sectors, or DBIRX dividends.

DBIRX can be compared against other funds. Use DBIRX overlap to find shared positions, or DBIRX vs another fund for a side-by-side view. DBIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.