DBMIX Mutual Fund
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 $114.2M in net assets. DBMIX expense ratio is 0.40%, holding 2424 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-04-28.
DBMIX performance shows a YTD return of -2.98%. The 1-year return is -2.31% and the 5-year return is -0.78%. DBMIX dividend yield stands at 3.81%, paid monthly.
DBMIX 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 DBMIX holdings, DBMIX sectors, or DBMIX dividends.
DBMIX can be compared against other funds. Use DBMIX overlap to find shared positions, or DBMIX vs another fund for a side-by-side view. DBMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.