DBIRX
BNY Mellon Bond Market IxFd-I
$8.92
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 564.067M |
| 52 Week High | 8.961 |
| 52 Week Low | 8.173 |
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Key Data
| Symbol | DBIRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 564.07 |
| YTD Return | -0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 564.07M |
| Shares Outstanding | 63.24M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 76.61% |
| One Months | 16.27% |
| Three Months | 6.30% |
| Six Months | 1.45% |
| Nine Months | 9.35% |
| One Year | 4.49% |
| Three Years | -3.19% |
| Five Years | -0.24% |
| Ten Years | 1.24% |
| YTD | -0.33% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.20% |
| Three Months | 1.51% |
| Six Months | 0.71% |
| Nine Months | 6.85% |
| One Year | 4.49% |
| Three Years | -9.22% |
| Five Years | -1.20% |
| Ten Years | 13.08% |
| YTD | -0.17% |
| Since Inception | 203.81% |
Yearly Returns
| 2024 | -0.17% |
|---|---|
| 2023 | 5.39% |
| 2022 | -13.30% |
| 2021 | -1.79% |
| 2020 | 7.53% |
| 2019 | 8.49% |
| 2018 | -0.15% |
| 2017 | 3.35% |
| 2016 | 2.33% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.35% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 50.91% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.67 |
| Sortino | -15.89 |
| Treynor | -2.1 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.95 |