BNY Mellon Bond Market Index Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.3%
1 yr return
-2.4%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
-0.7%
Net Assets
$553 M
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 183.21%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBMIX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Bond Market Index Fund
-
Fund Family NameDreyfus
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNancy Rogers
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). In seeking to match index performance, the manager uses a passive management approach and generally purchases a representative sample of the bonds comprising the Bloomberg U.S. Aggregate Bond Index. Because the fund has expenses, performance will tend to be slightly lower than that of the index. The fund attempts to
have a correlation between its performance and that of the Bloomberg U.S. Aggregate Bond Index of at least .95 before expenses. A correlation of 1.00 would mean that the fund and the index were perfectly correlated.
The fund's investments are selected by a "sampling" process, which is a statistical process used to select bonds so that the fund has investment characteristics that closely approximate those of the index. By using this sampling process, the fund typically will not invest in all of the securities in the index.
The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market. The index includes bonds from the U.S. Treasury, U.S. government-related, corporate, mortgage-backed securities, asset-backed securities and commercial mortgage-backed securities sectors. Although most of the securities in the index are issued by the U.S. Treasury and other U.S. government and agency issuers, the index may include dollar-denominated bonds issued by foreign issuers in which the fund may invest to the extent the index contains such securities. To maintain liquidity, the fund may invest up to 20% of its net assets in various short-term, fixed-income securities and money market instruments. The fund also may use index futures as a substitute for the sale or purchase of securities and purchase or sell securities on a forward commitment (including "TBA" (to be announced)) basis. A derivatives contract, such as futures contracts, will obligate or entitle the fund to deliver or receive an asset or cash payment based on the change in value of the underlying asset. The fund may engage in short-term trading in the execution of its investment strategy.
"Bloomberg®" and Bloomberg U.S. Aggregate Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited, the administrator of the index, and have been licensed for use for certain purposes by BNY Mellon Investment Adviser, Inc. Bloomberg is not affiliated with the fund, and it does not sell or endorse the fund, nor does it guarantee the performance of the fund or the index.
DBMIX - Performance
Return Ranking - Trailing
Period | DBMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -13.7% | 2.7% | 63.38% |
1 Yr | -2.4% | -11.8% | 10.3% | 88.02% |
3 Yr | -4.1%* | -11.1% | 24.7% | 69.40% |
5 Yr | -0.7%* | -7.0% | 190.8% | 81.36% |
10 Yr | 0.6%* | -2.7% | 73.4% | 76.82% |
* Annualized
Return Ranking - Calendar
Period | DBMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -16.2% | 8.1% | 59.84% |
2022 | -15.5% | -34.7% | 131.9% | 35.71% |
2021 | -4.4% | -11.6% | 4.4% | 87.43% |
2020 | 4.6% | -10.1% | 946.1% | 40.75% |
2019 | 5.4% | -1.7% | 16.9% | 57.98% |
Total Return Ranking - Trailing
Period | DBMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -13.7% | 2.7% | 63.38% |
1 Yr | -2.4% | -11.8% | 10.3% | 88.02% |
3 Yr | -4.1%* | -11.1% | 24.7% | 69.40% |
5 Yr | -0.7%* | -7.0% | 190.8% | 81.36% |
10 Yr | 0.6%* | -2.7% | 73.4% | 76.82% |
* Annualized
Total Return Ranking - Calendar
Period | DBMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -11.3% | 11.0% | 82.32% |
2022 | -13.5% | -32.2% | 131.9% | 46.63% |
2021 | -1.8% | -9.4% | 9.2% | 79.87% |
2020 | 7.5% | -1.9% | 1009.0% | 69.71% |
2019 | 8.4% | 1.1% | 21668.0% | 64.52% |
NAV & Total Return History
DBMIX - Holdings
Concentration Analysis
DBMIX | Category Low | Category High | DBMIX % Rank | |
---|---|---|---|---|
Net Assets | 553 M | 2.9 M | 314 B | 64.07% |
Number of Holdings | 2677 | 1 | 17889 | 13.61% |
Net Assets in Top 10 | 57.4 M | -106 M | 34.8 B | 79.19% |
Weighting of Top 10 | 10.20% | 4.4% | 134.1% | 93.85% |
Top 10 Holdings
- Dreyfus Institutional Preferred Government Plus Money Market Fund 4.15%
- DREYFUS INSTITUTIONAL PREFERRED PL 1.04%
- FANNIE MAE OR FREDDIE MAC 0.86%
- FANNIE MAE OR FREDDIE MAC 0.69%
- FANNIE MAE OR FREDDIE MAC 0.66%
- UNITED STATES TREASURY NOTE/BOND 0.62%
- UNITED STATES TREASURY NOTE/BOND 0.60%
- UNITED STATES TREASURY NOTE/BOND 0.56%
- UNITED STATES TREASURY NOTE/BOND 0.53%
- UNITED STATES TREASURY NOTE/BOND 0.51%
Asset Allocation
Weighting | Return Low | Return High | DBMIX % Rank | |
---|---|---|---|---|
Bonds | 99.39% | 0.00% | 215.98% | 22.64% |
Cash | 4.15% | -54.51% | 79.52% | 38.86% |
Convertible Bonds | 0.99% | 0.00% | 7.93% | 67.53% |
Stocks | 0.00% | 0.00% | 99.83% | 68.90% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 65.29% |
Other | 0.00% | -13.23% | 50.66% | 89.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DBMIX % Rank | |
---|---|---|---|---|
Government | 39.05% | 0.00% | 86.23% | 19.76% |
Securitized | 27.60% | 0.00% | 98.40% | 57.10% |
Corporate | 21.78% | 0.00% | 100.00% | 81.93% |
Cash & Equivalents | 4.15% | 0.00% | 76.23% | 35.90% |
Municipal | 0.66% | 0.00% | 100.00% | 35.55% |
Derivative | 0.00% | -9.72% | 50.66% | 71.99% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DBMIX % Rank | |
---|---|---|---|---|
US | 99.39% | 0.00% | 215.98% | 19.82% |
Non US | 0.00% | 0.00% | 33.48% | 70.51% |
DBMIX - Expenses
Operational Fees
DBMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.01% | 39.10% | 82.80% |
Management Fee | 0.15% | 0.00% | 1.76% | 7.37% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.21% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
DBMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DBMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 183.21% | 2.00% | 493.39% | 64.66% |
DBMIX - Distributions
Dividend Yield Analysis
DBMIX | Category Low | Category High | DBMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 10.21% | 79.82% |
Dividend Distribution Analysis
DBMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
DBMIX | Category Low | Category High | DBMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.28% | 4.79% | 65.46% |
Capital Gain Distribution Analysis
DBMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 30, 2023 | $0.026 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 30, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 29, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.023 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 29, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.020 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.020 | OrdinaryDividend |
Sep 30, 2022 | $0.019 | OrdinaryDividend |
Aug 31, 2022 | $0.020 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.017 | OrdinaryDividend |
Apr 29, 2022 | $0.014 | OrdinaryDividend |
Mar 31, 2022 | $0.015 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Nov 30, 2021 | $0.016 | OrdinaryDividend |
Oct 29, 2021 | $0.014 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.016 | OrdinaryDividend |
May 28, 2021 | $0.014 | OrdinaryDividend |
Apr 30, 2021 | $0.015 | OrdinaryDividend |
Mar 31, 2021 | $0.016 | OrdinaryDividend |
Feb 26, 2021 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.015 | OrdinaryDividend |
Dec 31, 2020 | $0.017 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.017 | OrdinaryDividend |
Sep 30, 2020 | $0.017 | OrdinaryDividend |
Aug 31, 2020 | $0.018 | OrdinaryDividend |
Jul 31, 2020 | $0.019 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.019 | OrdinaryDividend |
Apr 30, 2020 | $0.021 | OrdinaryDividend |
Mar 31, 2020 | $0.022 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.022 | OrdinaryDividend |
Dec 31, 2019 | $0.023 | OrdinaryDividend |
Nov 29, 2019 | $0.021 | OrdinaryDividend |
Oct 31, 2019 | $0.022 | OrdinaryDividend |
Sep 30, 2019 | $0.023 | OrdinaryDividend |
Aug 30, 2019 | $0.022 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Jun 28, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.024 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.023 | DailyAccrualFund |
Dec 31, 2018 | $0.023 | DailyAccrualFund |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.022 | DailyAccrualFund |
Aug 31, 2018 | $0.021 | DailyAccrualFund |
Jul 31, 2018 | $0.022 | DailyAccrualFund |
Jun 29, 2018 | $0.020 | DailyAccrualFund |
May 31, 2018 | $0.021 | DailyAccrualFund |
Apr 30, 2018 | $0.022 | DailyAccrualFund |
Mar 29, 2018 | $0.019 | DailyAccrualFund |
Feb 28, 2018 | $0.019 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.019 | DailyAccrualFund |
Nov 30, 2017 | $0.020 | DailyAccrualFund |
Oct 31, 2017 | $0.020 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
Aug 31, 2017 | $0.019 | DailyAccrualFund |
Jul 31, 2017 | $0.019 | DailyAccrualFund |
Jun 30, 2017 | $0.019 | DailyAccrualFund |
May 31, 2017 | $0.020 | DailyAccrualFund |
Apr 28, 2017 | $0.018 | DailyAccrualFund |
Mar 31, 2017 | $0.019 | DailyAccrualFund |
Feb 28, 2017 | $0.018 | DailyAccrualFund |
Jan 31, 2017 | $0.019 | DailyAccrualFund |
Dec 30, 2016 | $0.018 | DailyAccrualFund |
Nov 30, 2016 | $0.018 | DailyAccrualFund |
Oct 31, 2016 | $0.019 | DailyAccrualFund |
Sep 30, 2016 | $0.019 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.018 | DailyAccrualFund |
Jun 30, 2016 | $0.019 | DailyAccrualFund |
May 31, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.018 | DailyAccrualFund |
Mar 31, 2016 | $0.019 | DailyAccrualFund |
Feb 29, 2016 | $0.020 | DailyAccrualFund |
Jan 29, 2016 | $0.018 | DailyAccrualFund |
Dec 31, 2015 | $0.019 | DailyAccrualFund |
Nov 30, 2015 | $0.019 | DailyAccrualFund |
Oct 30, 2015 | $0.019 | DailyAccrualFund |
Sep 30, 2015 | $0.019 | DailyAccrualFund |
Aug 31, 2015 | $0.019 | DailyAccrualFund |
Jul 31, 2015 | $0.019 | DailyAccrualFund |
Jun 30, 2015 | $0.020 | DailyAccrualFund |
May 29, 2015 | $0.018 | DailyAccrualFund |
Apr 30, 2015 | $0.019 | DailyAccrualFund |
Mar 31, 2015 | $0.020 | DailyAccrualFund |
Feb 27, 2015 | $0.018 | DailyAccrualFund |
Jan 30, 2015 | $0.019 | DailyAccrualFund |
Dec 31, 2014 | $0.021 | DailyAccrualFund |
Nov 28, 2014 | $0.018 | DailyAccrualFund |
Oct 31, 2014 | $0.019 | DailyAccrualFund |
Sep 30, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 30, 2014 | $0.020 | DailyAccrualFund |
Apr 30, 2014 | $0.021 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.020 | DailyAccrualFund |
Jan 31, 2014 | $0.022 | DailyAccrualFund |
Dec 31, 2013 | $0.023 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.022 | DailyAccrualFund |
Sep 30, 2013 | $0.023 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jul 31, 2013 | $0.025 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.023 | DailyAccrualFund |
Apr 30, 2013 | $0.026 | DailyAccrualFund |
Mar 28, 2013 | $0.022 | DailyAccrualFund |
Feb 28, 2013 | $0.023 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.026 | DailyAccrualFund |
Nov 30, 2012 | $0.025 | DailyAccrualFund |
Oct 31, 2012 | $0.028 | DailyAccrualFund |
Sep 28, 2012 | $0.024 | DailyAccrualFund |
Aug 31, 2012 | $0.027 | DailyAccrualFund |
Jul 31, 2012 | $0.028 | DailyAccrualFund |
Jun 29, 2012 | $0.027 | DailyAccrualFund |
May 31, 2012 | $0.028 | DailyAccrualFund |
Apr 30, 2012 | $0.029 | DailyAccrualFund |
Mar 30, 2012 | $0.028 | DailyAccrualFund |
Feb 29, 2012 | $0.028 | DailyAccrualFund |
Jan 31, 2012 | $0.029 | DailyAccrualFund |
Dec 30, 2011 | $0.029 | DailyAccrualFund |
Nov 30, 2011 | $0.029 | DailyAccrualFund |
Oct 31, 2011 | $0.029 | DailyAccrualFund |
Sep 30, 2011 | $0.029 | DailyAccrualFund |
Aug 31, 2011 | $0.030 | DailyAccrualFund |
Jul 29, 2011 | $0.030 | DailyAccrualFund |
Jun 30, 2011 | $0.029 | DailyAccrualFund |
May 31, 2011 | $0.030 | DailyAccrualFund |
Apr 29, 2011 | $0.029 | DailyAccrualFund |
Mar 31, 2011 | $0.030 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.030 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.030 | DailyAccrualFund |
Sep 30, 2010 | $0.029 | DailyAccrualFund |
Aug 31, 2010 | $0.030 | DailyAccrualFund |
Jul 30, 2010 | $0.031 | DailyAccrualFund |
Jun 30, 2010 | $0.031 | DailyAccrualFund |
May 28, 2010 | $0.031 | DailyAccrualFund |
Apr 30, 2010 | $0.031 | DailyAccrualFund |
Mar 31, 2010 | $0.032 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.030 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2009 | $0.031 | DailyAccrualFund |
Oct 30, 2009 | $0.031 | DailyAccrualFund |
Sep 30, 2009 | $0.031 | DailyAccrualFund |
Aug 31, 2009 | $0.032 | DailyAccrualFund |
Jul 31, 2009 | $0.032 | DailyAccrualFund |
Jun 30, 2009 | $0.033 | DailyAccrualFund |
May 29, 2009 | $0.033 | DailyAccrualFund |
Apr 30, 2009 | $0.033 | DailyAccrualFund |
Mar 31, 2009 | $0.033 | DailyAccrualFund |
Feb 27, 2009 | $0.034 | DailyAccrualFund |
Jan 30, 2009 | $0.037 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.038 | DailyAccrualFund |
Oct 31, 2008 | $0.040 | DailyAccrualFund |
Sep 30, 2008 | $0.038 | DailyAccrualFund |
Aug 29, 2008 | $0.038 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.039 | DailyAccrualFund |
May 30, 2008 | $0.039 | DailyAccrualFund |
Apr 30, 2008 | $0.039 | DailyAccrualFund |
Mar 31, 2008 | $0.041 | DailyAccrualFund |
Feb 29, 2008 | $0.039 | DailyAccrualFund |
Jan 31, 2008 | $0.041 | DailyAccrualFund |
Dec 31, 2007 | $0.041 | DailyAccrualFund |
Nov 30, 2007 | $0.040 | DailyAccrualFund |
Oct 31, 2007 | $0.040 | DailyAccrualFund |
Sep 28, 2007 | $0.040 | DailyAccrualFund |
Aug 31, 2007 | $0.041 | DailyAccrualFund |
Jul 31, 2007 | $0.040 | DailyAccrualFund |
Jun 29, 2007 | $0.040 | DailyAccrualFund |
May 31, 2007 | $0.040 | DailyAccrualFund |
Apr 30, 2007 | $0.040 | DailyAccrualFund |
Mar 30, 2007 | $0.040 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.040 | DailyAccrualFund |
Dec 29, 2006 | $0.040 | DailyAccrualFund |
Nov 30, 2006 | $0.039 | DailyAccrualFund |
Oct 31, 2006 | $0.040 | DailyAccrualFund |
Sep 29, 2006 | $0.039 | DailyAccrualFund |
Aug 31, 2006 | $0.039 | DailyAccrualFund |
Jul 31, 2006 | $0.039 | DailyAccrualFund |
Jun 30, 2006 | $0.038 | DailyAccrualFund |
May 31, 2006 | $0.039 | DailyAccrualFund |
Apr 28, 2006 | $0.038 | DailyAccrualFund |
Mar 31, 2006 | $0.038 | DailyAccrualFund |
Feb 28, 2006 | $0.036 | DailyAccrualFund |
Jan 31, 2006 | $0.037 | DailyAccrualFund |
Nov 30, 2005 | $0.036 | DailyAccrualFund |
Oct 31, 2005 | $0.037 | DailyAccrualFund |
Sep 30, 2005 | $0.036 | DailyAccrualFund |
Aug 31, 2005 | $0.037 | DailyAccrualFund |
Jul 29, 2005 | $0.037 | DailyAccrualFund |
Jun 30, 2005 | $0.036 | DailyAccrualFund |
May 31, 2005 | $0.037 | DailyAccrualFund |
Apr 29, 2005 | $0.036 | DailyAccrualFund |
Mar 31, 2005 | $0.037 | DailyAccrualFund |
Feb 28, 2005 | $0.034 | DailyAccrualFund |
Jan 31, 2005 | $0.036 | DailyAccrualFund |
Dec 31, 2004 | $0.036 | DailyAccrualFund |
Nov 30, 2004 | $0.035 | DailyAccrualFund |
Oct 29, 2004 | $0.036 | DailyAccrualFund |
Sep 30, 2004 | $0.036 | DailyAccrualFund |
Aug 31, 2004 | $0.036 | DailyAccrualFund |
Jul 30, 2004 | $0.036 | DailyAccrualFund |
Jun 30, 2004 | $0.036 | DailyAccrualFund |
May 28, 2004 | $0.036 | DailyAccrualFund |
Apr 30, 2004 | $0.035 | DailyAccrualFund |
Mar 31, 2004 | $0.036 | DailyAccrualFund |
Feb 27, 2004 | $0.035 | DailyAccrualFund |
Jan 30, 2004 | $0.037 | DailyAccrualFund |
Dec 31, 2003 | $0.037 | DailyAccrualFund |
Nov 28, 2003 | $0.034 | DailyAccrualFund |
Oct 31, 2003 | $0.036 | DailyAccrualFund |
Sep 30, 2003 | $0.036 | DailyAccrualFund |
Aug 29, 2003 | $0.038 | DailyAccrualFund |
Jul 31, 2003 | $0.039 | DailyAccrualFund |
Jun 30, 2003 | $0.037 | DailyAccrualFund |
May 30, 2003 | $0.038 | DailyAccrualFund |
Apr 30, 2003 | $0.038 | DailyAccrualFund |
Mar 31, 2003 | $0.040 | DailyAccrualFund |
Feb 28, 2003 | $0.036 | DailyAccrualFund |
Jan 31, 2003 | $0.036 | DailyAccrualFund |
Dec 31, 2002 | $0.039 | DailyAccrualFund |
Nov 29, 2002 | $0.039 | DailyAccrualFund |
Oct 31, 2002 | $0.042 | DailyAccrualFund |
Sep 30, 2002 | $0.042 | DailyAccrualFund |
Aug 30, 2002 | $0.043 | DailyAccrualFund |
Jul 31, 2002 | $0.043 | DailyAccrualFund |
Jun 28, 2002 | $0.045 | DailyAccrualFund |
May 31, 2002 | $0.045 | DailyAccrualFund |
Apr 30, 2002 | $0.044 | DailyAccrualFund |
Mar 28, 2002 | $0.045 | DailyAccrualFund |
Feb 28, 2002 | $0.042 | DailyAccrualFund |
Jan 31, 2002 | $0.045 | DailyAccrualFund |
Dec 31, 2001 | $0.045 | DailyAccrualFund |
Nov 30, 2001 | $0.042 | DailyAccrualFund |
Oct 31, 2001 | $0.042 | DailyAccrualFund |
Sep 28, 2001 | $0.048 | DailyAccrualFund |
Aug 31, 2001 | $0.049 | DailyAccrualFund |
Jul 31, 2001 | $0.050 | DailyAccrualFund |
Jun 29, 2001 | $0.048 | DailyAccrualFund |
May 31, 2001 | $0.050 | DailyAccrualFund |
Apr 30, 2001 | $0.050 | DailyAccrualFund |
Mar 30, 2001 | $0.051 | DailyAccrualFund |
Feb 28, 2001 | $0.048 | DailyAccrualFund |
Jan 31, 2001 | $0.052 | DailyAccrualFund |
Dec 29, 2000 | $0.051 | DailyAccrualFund |
Nov 30, 2000 | $0.050 | DailyAccrualFund |
Oct 31, 2000 | $0.049 | DailyAccrualFund |
Sep 29, 2000 | $0.052 | DailyAccrualFund |
Aug 31, 2000 | $0.051 | DailyAccrualFund |
Jul 31, 2000 | $0.050 | DailyAccrualFund |
Jun 30, 2000 | $0.049 | OrdinaryDividend |
May 31, 2000 | $0.050 | OrdinaryDividend |
Apr 28, 2000 | $0.049 | OrdinaryDividend |
Mar 31, 2000 | $0.050 | OrdinaryDividend |
Feb 29, 2000 | $0.048 | OrdinaryDividend |
Jan 31, 2000 | $0.049 | OrdinaryDividend |
Dec 31, 1999 | $0.048 | OrdinaryDividend |
Nov 30, 1999 | $0.049 | OrdinaryDividend |
Oct 29, 1999 | $0.049 | OrdinaryDividend |
Sep 30, 1999 | $0.047 | OrdinaryDividend |
Aug 31, 1999 | $0.048 | OrdinaryDividend |
Jul 30, 1999 | $0.047 | OrdinaryDividend |
Jun 30, 1999 | $0.046 | OrdinaryDividend |
May 28, 1999 | $0.048 | OrdinaryDividend |
Apr 30, 1999 | $0.047 | OrdinaryDividend |
Mar 31, 1999 | $0.046 | OrdinaryDividend |
Feb 26, 1999 | $0.044 | OrdinaryDividend |
Jan 29, 1999 | $0.047 | OrdinaryDividend |
Dec 31, 1998 | $0.048 | OrdinaryDividend |
Nov 30, 1998 | $0.047 | OrdinaryDividend |
Oct 30, 1998 | $0.048 | OrdinaryDividend |
Sep 30, 1998 | $0.047 | OrdinaryDividend |
Aug 31, 1998 | $0.049 | OrdinaryDividend |
Jul 31, 1998 | $0.049 | OrdinaryDividend |
Jun 30, 1998 | $0.049 | OrdinaryDividend |
May 29, 1998 | $0.050 | OrdinaryDividend |
Apr 30, 1998 | $0.049 | OrdinaryDividend |
Mar 31, 1998 | $0.050 | OrdinaryDividend |
Feb 27, 1998 | $0.047 | OrdinaryDividend |
Jan 30, 1998 | $0.050 | OrdinaryDividend |
Dec 31, 1997 | $0.052 | OrdinaryDividend |
Oct 31, 1997 | $0.049 | OrdinaryDividend |
Sep 30, 1997 | $0.048 | OrdinaryDividend |
Aug 29, 1997 | $0.048 | OrdinaryDividend |
Jul 31, 1997 | $0.048 | OrdinaryDividend |
Jun 30, 1997 | $0.047 | OrdinaryDividend |
May 30, 1997 | $0.049 | OrdinaryDividend |
Apr 30, 1997 | $0.047 | OrdinaryDividend |
Mar 31, 1997 | $0.049 | OrdinaryDividend |
DBMIX - Fund Manager Analysis
Managers
Nancy Rogers
Start Date
Tenure
Tenure Rank
Feb 11, 2010
12.31
12.3%
Nancy is the Head of Fixed Income Index Portfolio Management. She is responsible for the management of domestic and international fixed income index portfolios, including separate, commingled, and mutual fund accounts. She has experience in managing aggregate, government, credit and custom indexes. Nancy has been in the investment industry and at BNY Mellon affiliates since 1987. Prior to her current role, she was a senior portfolio manager at Standish and portfolio manager at Mellon Bond Associates. Previously, she served in various functions such as trading, performance measurement, and portfolio accounting. In 2012, Nancy was awarded the Pittsburgh quarterly Outstanding Leadership Team Award for her work with the management team on the Building Organizational Talent initiative. Nancy earned an MBA in investments from Drexel University. She holds the CFA designation and is a member of the CFA Institute and CFA Society Pittsburgh.
Gregg Lee
Start Date
Tenure
Tenure Rank
Oct 29, 2021
0.59
0.6%
Gregg A. Lee, CFA is Director, Senior Portfolio Manager, Fixed Income at Mellon. He joined Mellon in 1989 as an equity indexing portfolio manager and after just over a year, transferred to the fixed-income department. Mr. Lee is responsible for domestic and international fixed income portfolios. He oversees the MBS/securitized sector and helps with the refinement and implementation of the portfolio management process. Mr. Lee also manages global aggregate portfolios including all components and custom indexes, and fixed income ETFs. Prior experience includes managing and trading domestic and international active fixed-income portfolios with a focus on the Active Core and Core Plus strategies. Mr. Lee graduated with a B.S. from University of California at Davis in Managerial Economics. Mr. Lee has been in the investment industry since 1989. Mr. Lee is a member of the CFA Institute and the CFA Society of San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.81 | 1.16 |