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Bny Mellon Bond Market Index Fund - Investor Shares (DBMIX)

US Funds

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9.01 -0.02 -0.22%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.03M

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DBMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Bond Market Index Inv (DBMIX) fund. Our Dreyfus Bond Market Index Inv 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	4.12	4.12	0.00
Bonds	95.88	97.89	2.01

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	45.97	25.66
Securitized	26.04	36.10
Corporate	23.30	27.25
Cash	4.12	7.71
Municipal	0.56	2.58

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,643

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	1.08	-	-
Federal National Mortgage Association 6%	-	0.97	-	-
Federal National Mortgage Association 5%	-	0.77	-	-
United States Treasury Notes 1.375%	-	0.60	-	-
Federal National Mortgage Association 6.5%	-	0.57	-	-
United States Treasury Notes 3.5%	-	0.53	-	-
United States Treasury Notes 1.875%	-	0.52	-	-
United States Treasury Notes 4.375%	-	0.52	-	-
Government National Mortgage Association 5.5%	-	0.50	-	-
United States Treasury Notes 2.875%	-	0.49	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus/Standish Global Fixed IncoI	3.04B	1.59	3.76	2.29
Dreyfus High Yld I	410.55M	2.97	6.37	4.14
Dreyfus Bond Market Index I	348.12M	2.39	1.34	1.31
Dreyfus Yield Enhancement Strategy	163.12M	1.84	3.58	3.36
Dreyfus/Standish Global Fixed IncoA	157.23M	1.81	1.96	1.92

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