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BNY Mellon Bond Inv (MIBDX)

12.96 0.00(0.00%) Aug 22
Prev Close:12.96
YTD Return*:3.14%
Net Assets*:1.04B
Yield*:2.56%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MIBDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.625%2.34N/A
FNMA 2.5%2.22N/A
FHLMC 4.5%2.17N/A
Bk Amer 2.6%1.79N/A
US Treasury Note 2.625%1.64N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.04B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:3.14%
5y Avg Return:3.88%
Rank in Category (ytd):78
% Rank in Category (ytd):7.25%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return (consisting of capital appreciation and current income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages 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. View More
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