DBMIX
BNY Mellon Bond Market IxFd-Inv
$8.72
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 550.249M |
52 Week High | 9.05 |
52 Week Low | 8.251 |
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Key Data
Symbol | DBMIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.72 |
Price Yesterday | 8.71 |
Market Cap | 550.25 |
YTD Return | -3.27% |
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 | 9.05 |
---|---|
52 Week Low | 8.25 |
Market Cap | 550.25M |
Shares Outstanding | 63.10M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 33.57% |
---|---|
Five Days | -29.24% |
One Months | -17.23% |
Three Months | -7.31% |
Six Months | 11.80% |
Nine Months | -1.21% |
One Year | -0.71% |
Three Years | -3.97% |
Five Years | -0.47% |
Ten Years | 0.81% |
YTD | -10.45% |
Since Inception | 3.58% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.68% |
One Month | -1.64% |
Three Months | -1.88% |
Six Months | 5.68% |
Nine Months | -0.91% |
One Year | -0.71% |
Three Years | -11.43% |
Five Years | -2.31% |
Ten Years | 8.43% |
YTD | -3.27% |
Since Inception | 159.37% |
Yearly Returns
2024 | -3.27% |
---|---|
2023 | 5.13% |
2022 | -13.63% |
2021 | -1.94% |
2020 | 7.27% |
2019 | 8.12% |
2018 | -0.31% |
2017 | 3.08% |
2016 | 2.08% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -12.63% |
---|---|
Beta | 0.41 |
Correlation | 68.24% |
Downside Deviation | 1.45% |
Coefficient of determination | 46.57% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.15 |
Sortino | -15.31 |
Treynor | -14.96 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -7.17 |