MIBDX
BNY Mellon Bond-Inv
$10.87
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1209.82M |
| 52 Week High | 10.925 |
| 52 Week Low | 9.965 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIBDX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.87 |
| Price Yesterday | 10.88 |
| Market Cap | 1,209.82 |
| YTD Return | -0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 9.97 |
| Market Cap | 1,209.82M |
| Shares Outstanding | 111.30M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -20.70% |
|---|---|
| Five Days | 92.32% |
| One Months | 16.25% |
| Three Months | 6.18% |
| Six Months | 1.32% |
| Nine Months | 9.25% |
| One Year | 4.34% |
| Three Years | -3.50% |
| Five Years | -0.35% |
| Ten Years | 1.05% |
| YTD | -0.16% |
| Since Inception | 2.97% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.20% |
| Three Months | 1.48% |
| Six Months | 0.65% |
| Nine Months | 6.78% |
| One Year | 4.34% |
| Three Years | -10.09% |
| Five Years | -1.75% |
| Ten Years | 11.03% |
| YTD | -0.08% |
| Since Inception | 95.57% |
Yearly Returns
| 2024 | -0.08% |
|---|---|
| 2023 | 5.23% |
| 2022 | -13.76% |
| 2021 | -1.70% |
| 2020 | 7.59% |
| 2019 | 8.54% |
| 2018 | -0.80% |
| 2017 | 3.60% |
| 2016 | 2.34% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -11.09% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.56% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 51.21% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.63 |
| Sortino | -15.49 |
| Treynor | -2.41 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.74 |