Development
BNY Mellon Bond Fund Class Investor
MIBDX
NASDAQ
| Weiss Ratings | MIBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIBDX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (19) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MIBDX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Bond Fund Class Investor | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | MIBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIBDX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 91.01% | |||
| Non-U.S. Bond | 7.28% | |||
| Preferred | 1.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 6.00% | |||
| 3-Year Total Return | 0.83% | |||
| 5-Year Total Return | -1.90% | |||
| Price | MIBDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MIBDX-NASDAQ | Click to Compare |
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| Nav | $11.01 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $10.57 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MIBDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | MIBDX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | MIBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 56.80% | |||
| Performance | MIBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.07% | |||