Back to top
more

Bny Mellon Bond Market Index Fund Class I: (MF: DBIRX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 06:21 PM ET

$9.01 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.03 80
3 months -0.17 72
6 months 0.33 84
1 Year 3.88 75
3 Year 3.28 86
5 Year -0.05 85
10 Year 1.41 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.50
Bear Market (10/07 - 2/09) 6.68
Bull Market (2/09 - 3/21) 55.03

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.22
5 Year 0.09
10 Year 1.44
Since Inception 4.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.05 NA NA NA
2025 2.63 1.29 1.96 0.96
2024 -0.88 0.15 5.13 -3.08
2023 3.04 -0.95 -3.18 6.66
2022 -5.97 -4.81 -4.71 1.66
2021 -3.41 1.80 0.01 -0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.037.031.155.39-13.31-1.837.278.49-0.183.182.11
% Total Return Rel to Index -0.01-0.34-0.11-0.13-0.29-0.28-0.22-0.23-0.19-0.36-0.54
% Total Return Rel to Peer -0.310.01-2.71-1.00-3.78-2.501.340.510.96-0.82-3.02
% Perf Quintile vs Peer* 3.003.005.004.004.005.003.003.003.004.004.00
% Dividends 0.110.340.330.300.230.200.230.290.270.230.23
% Yield 3.623.573.553.582.461.842.002.622.622.142.12
Capital Gains ($) 0.000.000.000.000.000.090.040.000.000.010.05
Expense Ratio 0.000.150.150.150.150.150.150.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%