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Bny Mellon Bond Market Index Fund Investor Shares: (MF: DBMIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:13 PM ET

$8.96 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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.06 77
3 months -0.12 67
6 months 0.21 88
1 Year 3.62 83
3 Year 3.02 91
5 Year -0.28 90
10 Year 1.17 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.86
Bear Market (10/07 - 2/09) 6.33
Bull Market (2/09 - 3/21) 49.21

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.96
5 Year -0.15
10 Year 1.20
Since Inception 3.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.01 NA NA NA
2025 2.57 1.11 2.01 0.79
2024 -0.83 0.09 5.07 -3.14
2023 3.09 -1.01 -3.24 6.47
2022 -6.03 -4.87 -4.77 1.48
2021 -3.39 1.74 -0.05 -0.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.066.651.015.13-13.62-1.997.038.12-0.332.941.88
% Total Return Rel to Index 0.03-0.73-0.25-0.39-0.60-0.44-0.46-0.60-0.34-0.60-0.77
% Total Return Rel to Peer -0.26-0.37-2.85-1.26-4.09-2.661.100.140.81-1.06-3.25
% Perf Quintile vs Peer* 3.003.005.005.004.005.003.003.003.004.005.00
% Dividends 0.100.320.310.270.200.180.200.260.250.200.20
% Yield 3.383.333.313.352.211.601.782.392.381.921.90
Capital Gains ($) 0.000.000.000.000.000.090.040.000.000.010.05
Expense Ratio 0.000.400.400.400.400.400.400.400.400.400.40

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