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Bny Mellon Bond Market Index Fund - Class I (DBIRX)

US Funds

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8.89 -0.05 -0.56%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.94M

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DBIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Bond Market Index I (DBIRX) fund. Our Dreyfus Bond Market Index I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.66	4.66	0.00
Bonds	95.35	97.12	1.77

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.82	26.05
Securitized	25.78	36.12
Corporate	23.13	27.17
Cash	4.66	7.46
Municipal	0.62	2.57

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,602

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	1.16	-	-
Federal National Mortgage Association 6%	-	1.04	-	-
Federal National Mortgage Association 5%	-	0.82	-	-
United States Treasury Notes 1.375%	-	0.63	-	-
Federal National Mortgage Association 6.5%	-	0.59	-	-
United States Treasury Notes 4.375%	-	0.55	-	-
Government National Mortgage Association 5.5%	-	0.54	-	-
United States Treasury Notes 4.125%	-	0.53	-	-
United States Treasury Notes 2.875%	-	0.51	-	-
United States Treasury Notes 2.75%	-	0.51	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.01B	2.19	3.84	2.30
Dreyfus High Yld I	415.59M	1.18	5.67	3.99
Dreyfus Yield Enhancement Strategy	168.89M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	154.77M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	154.54M	1.81	1.96	1.92

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