DBIRX Mutual Fund

DBIRX Mutual Fund

NAV$8.88
See how much of DBIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$255M
Expense Ratio
0.15%
Dividend Yield (Current)
3.56%
Holdings
2,428
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-0.64%
1 Year+2.51%
3 Year+3.54%
5 Year-0.43%
10 Year+1.28%

Asset Allocation

Bonds: 94.67%
Cash: 5.33%
See how much of DBIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.92%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20231.62%
-Fnma 30Yr Tba 6% May 221.34%
-Fannie Mae Or Freddie Mac0.95%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20310.69%
Top 10 Concentration: 12.68%Report Date: Apr 30, 2026
Download all 2428 holdings for DBIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
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 $255.2M in net assets. DBIRX expense ratio is 0.15%, holding 2428 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-11-30.

DBIRX performance shows a YTD return of -0.64%. The 1-year return is 2.51% and the 5-year return is -0.43%. DBIRX dividend yield stands at 3.56%, paid monthly.

DBIRX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.9%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (1.6%), Fnma 30Yr Tba 6% May 22 (1.3%), Fannie Mae Or Freddie Mac (0.9%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (0.7%). 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.