MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.81
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Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
0.82%
Dividend Yield (Current)
3.27%
Holdings
190
Inception Date
Jul 11, 2001
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-1.02%
1 Year+1.96%
3 Year+3.19%
5 Year-0.95%
10 Year+1.03%

Asset Allocation

Bonds: 99.82%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.91%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.89%
-Treasury Note (Otr) 3.63% Dec 31, 20302.08%
-Discovery Holdings Inc Company Guar 03/52 5.1411.99%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.82%
Top 10 Concentration: 19.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MIBDX Mutual Fund Overview

MIBDX Mutual Fund (BNY Mellon Bond Fund Investor Shares) is managed by BNY Mellon Investment Management with $9.6M in net assets. MIBDX expense ratio is 0.82%, holding 190 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-07-11.

MIBDX performance shows a YTD return of -1.02%. The 1-year return is 1.96% and the 5-year return is -0.95%. MIBDX dividend yield stands at 3.27%, paid monthly.

MIBDX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.9%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.1%), Discovery Holdings Inc Company Guar 03/52 5.141 (2.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.8%). Go to all MIBDX holdings, MIBDX sectors, or MIBDX dividends.

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