MIBDX Mutual Fund

MIBDX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.82%
Dividend Yield (Current)
3.36%
Holdings
300
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-1.37%
1 Year-1.17%
3 Year+4.81%
5 Year-0.80%
10 Year+1.07%

Asset Allocation

Bonds: 99.45%
Cash: 0.47%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.95%
-Treasury Note 3.625 31/12/20302.03%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.78%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.56%
T 4.75 02/15/45Us Treasury N/B 4.75 2/451.54%
Top 10 Concentration: 15.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $10.5M in net assets. MIBDX expense ratio is 0.82%, holding 300 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-07-11.

MIBDX performance shows a YTD return of -1.37%. The 1-year return is -1.17% and the 5-year return is -0.80%. MIBDX dividend yield stands at 3.36%, paid monthly.

MIBDX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.0%), Treasury Note 3.625 31/12/2030 (2.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.8%), United States Treasuryu.S. Treasury Notes (1.6%), Us Treasury N/B 4.75 2/45 (1.5%). 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.