MIBDX: BNY Mellon Bond Fund - MutualFunds.com
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BNY Mellon Bond Inv

MIBDX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $1.32 B
  • Holdings in Top 10 14.1%

52 WEEK LOW AND HIGH

$12.96
$12.87
$13.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 93.11%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

Compare MIBDX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$84.95

-0.13%

$298.93 B

2.13%

$1.82

-3.67%

0.04%

Vanguard Total Bond Market Index Fund

Fund

$11.20

-0.09%

$298.93 B

-

$0.00

-3.61%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.04

-0.18%

$234.43 B

2.07%

$0.23

-3.66%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.87

-0.09%

$86.78 B

1.33%

$0.15

-2.77%

0.67%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.18

-0.11%

$84.37 B

2.06%

$2.35

-3.39%

0.05%

MIBDX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Bond Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jul 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Flahive

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages the fund's bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual bonds of any duration.

MIBDX - Performance

Return Ranking - Trailing

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -9.7% 7.8% 49.06%
1 Yr 2.9% -2.2% 32.2% 77.87%
3 Yr 4.6%* 0.7% 9.3% 61.12%
5 Yr 3.0%* 1.1% 7.8% 77.52%
10 Yr 3.0%* 1.3% 8.1% 81.97%

* Annualized

Return Ranking - Calendar

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -10.1% 946.1% 66.21%
2019 5.7% -2.6% 13.9% 46.80%
2018 -3.5% -10.3% 2.7% 57.54%
2017 0.9% -49.5% 8.1% 76.62%
2016 -0.5% -49.3% 192.8% 82.38%

Total Return Ranking - Trailing

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -9.7% 7.8% 49.06%
1 Yr 2.9% -4.6% 32.2% 69.26%
3 Yr 4.6%* 0.7% 9.3% 53.53%
5 Yr 3.0%* 0.9% 7.8% 71.41%
10 Yr 3.0%* 1.3% 8.1% 78.95%

* Annualized

Total Return Ranking - Calendar

Period MIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 3.0% -10.1% 946.1% 66.21%
2019 6.1% -2.6% 13.9% 34.38%
2018 -0.8% -10.3% 3.9% 14.19%
2017 3.6% -6.0% 8.4% 16.06%
2016 2.3% -5.7% 204.3% 24.02%

NAV & Total Return History

MIBDX - Holdings

Concentration Analysis

MIBDX Category Low Category High MIBDX % Rank
Net Assets 1.32 B 3.13 M 299 B 48.20%
Number of Holdings 193 1 18532 86.11%
Net Assets in Top 10 188 M -1.04 B 42.9 B 57.69%
Weighting of Top 10 14.10% 3.2% 100.0% 87.28%

Top 10 Holdings

  1. United States Treasury Notes 0.12% 1.87%
  2. United States Treasury Notes 0.12% 1.87%
  3. United States Treasury Notes 2.62% 1.68%
  4. United States Treasury Notes 0.12% 1.54%
  5. Dreyfus Instl Preferred Gov Plus MMkt 1.52%
  6. United States Treasury Notes 0.25% 1.38%
  7. Government National Mortgage Association 4% 1.33%
  8. United States Treasury Notes 0.62% 1.32%
  9. Government National Mortgage Association 3% 1.29%
  10. United States Treasury Notes 2.88% 1.25%

Asset Allocation

Weighting Return Low Return High MIBDX % Rank
Bonds 		96.03% -38.15% 286.91% 40.09%
Convertible Bonds 		1.95% 0.00% 8.68% 24.17%
Cash 		1.52% -195.83% 145.79% 70.19%
Preferred Stocks 		0.49% 0.00% 86.98% 14.44%
Stocks 		0.00% -0.23% 10.71% 56.20%
Other 		0.00% -15.89% 6.89% 45.28%

Bond Sector Breakdown

Weighting Return Low Return High MIBDX % Rank
Corporate 		41.38% 0.00% 100.00% 26.30%
Securitized 		28.11% 0.00% 98.87% 55.93%
Government 		22.95% 0.00% 78.13% 43.24%
Municipal 		6.04% 0.00% 100.00% 6.85%
Cash & Equivalents 		1.52% 0.00% 51.54% 88.52%
Derivative 		0.00% 0.00% 23.49% 61.02%

Bond Geographic Breakdown

Weighting Return Low Return High MIBDX % Rank
US 		89.65% -38.40% 255.76% 25.65%
Non US 		6.38% -92.93% 44.24% 70.09%

MIBDX - Expenses

Operational Fees

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 19.93% 43.48%
Management Fee 0.40% 0.00% 0.85% 63.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.30%

Sales Fees

MIBDX 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% 5.50% N/A

Trading Fees

MIBDX 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.

MIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.11% 4.00% 484.45% 41.20%

MIBDX - Distributions

Dividend Yield Analysis

MIBDX Category Low Category High MIBDX % Rank
Dividend Yield 0.00% 0.00% 3.05% 44.77%

Dividend Distribution Analysis

MIBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

MIBDX Category Low Category High MIBDX % Rank
Net Income Ratio 2.08% -0.39% 11.28% 61.11%

Capital Gain Distribution Analysis

MIBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MIBDX - Fund Manager Analysis

Managers

John Flahive

Start Date

Tenure

Tenure Rank

Aug 31, 2005

15.59

15.6%

John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.

Timothy Sanville

Start Date

Tenure

Tenure Rank

Sep 15, 2015

5.55

5.6%

Sanville is a portfolio manager with The Dreyfus Corporation, his employer since July 2000. He is a first vice president of The Bank of New York Mellon, which he joined in 1992.. Sanville holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.26 6.84 1.75

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