DBMIX
BNY Mellon Bond Market IxFd-Inv
$8.92
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 564.067M |
| 52 Week High | 8.97 |
| 52 Week Low | 8.178 |
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Key Data
| Symbol | DBMIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.92 |
| Price Yesterday | 8.93 |
| Market Cap | 564.07 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 564.07M |
| Shares Outstanding | 63.24M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -24.62% |
|---|---|
| Five Days | 87.01% |
| One Months | 15.94% |
| Three Months | 6.06% |
| Six Months | 1.20% |
| Nine Months | 9.09% |
| One Year | 4.23% |
| Three Years | -3.43% |
| Five Years | -0.49% |
| Ten Years | 1.00% |
| YTD | -0.35% |
| Since Inception | 3.67% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.18% |
| Three Months | 1.46% |
| Six Months | 0.59% |
| Nine Months | 6.66% |
| One Year | 4.23% |
| Three Years | -9.90% |
| Five Years | -2.43% |
| Ten Years | 10.41% |
| YTD | -0.18% |
| Since Inception | 167.71% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 5.13% |
| 2022 | -13.63% |
| 2021 | -1.93% |
| 2020 | 7.26% |
| 2019 | 8.12% |
| 2018 | -0.31% |
| 2017 | 3.10% |
| 2016 | 2.07% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -11.12% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.48% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 49.67% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.99 |
| Treynor | -2.68 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.8 |