MIBDX
BNY Mellon Bond-Inv
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1228.544M |
52 Week High | 11.043 |
52 Week Low | 10.073 |
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Key Data
Symbol | MIBDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 10.92 |
Price Yesterday | 10.92 |
Market Cap | 1,228.54 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 11.04 |
---|---|
52 Week Low | 10.07 |
Market Cap | 1,228.54M |
Shares Outstanding | 112.50M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.04% |
One Months | 12.30% |
Three Months | -2.86% |
Six Months | 12.18% |
Nine Months | 3.07% |
One Year | 1.41% |
Three Years | -3.05% |
Five Years | 0.07% |
Ten Years | 1.17% |
YTD | -2.86% |
Since Inception | 2.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.55% |
One Month | 0.92% |
Three Months | -0.70% |
Six Months | 5.81% |
Nine Months | 2.27% |
One Year | 1.39% |
Three Years | -8.83% |
Five Years | 0.33% |
Ten Years | 12.26% |
YTD | -0.70% |
Since Inception | 94.34% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 5.23% |
2022 | -13.76% |
2021 | -1.70% |
2020 | 7.58% |
2019 | 8.54% |
2018 | -0.80% |
2017 | 3.59% |
2016 | 2.34% |
2015 | 0.36% |
Risk against SP-DA
Alpha | -14.39% |
---|---|
Beta | 0.39 |
Correlation | 66.87% |
Downside Deviation | 1.43% |
Coefficient of determination | 44.72% |
Standard Deviation | 1.94% |
Sharpe Ratio | -4.8 |
Sortino | -22.56 |
Treynor | -8 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -10.68 |