DBMIX Mutual Fund

DBMIX Mutual Fund (BNY Mellon Bond Market Index Fund Investor Class) is managed by BNY Mellon Investment Management with $128.8M in net assets. DBMIX expense ratio is 0.40%, holding 2428 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-04-28.

DBMIX performance shows a YTD return of -0.68%. The 1-year return is 2.25% and the 5-year return is -0.88%. DBMIX dividend yield stands at 3.33%, paid monthly.

DBMIX 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 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.