BNY Mellon Bond Market Index FundDBMIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$401.2M
Expense ratio
0.40%
1-year return
+3.6%
3 years, a year
+3.0%
5 years, a year
-0.3%
Holdings
2,428
What it aims to do.
The fund seeks to match the total return of the Bloomberg U.S. Aggregate Bond Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 4.92% |
| Federal National Mortgage Association | 1.62% |
| Federal National Mortgage Association | 1.34% |
| Federal National Mortgage Association | 0.95% |
| United States Of America - Bureau Of The Public Debt | 0.69% |
| Government National Mortgage Association | 0.68% |
| JOBY Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.65% |
| United States Of America - Bureau Of The Public Debt | 0.65% |
| United States Of America - Bureau Of The Public Debt | 0.64% |
| Government National Mortgage Association | 0.61% |
More on DBMIX.
- DBMIX overview
- DBMIX holdings
- DBMIX risk
- DBMIX costs
- DBMIX money in and out
- DBMIX share classes
- Compare DBMIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.