A BNY MELLON COMPANY

Dreyfus Bond Market Index Fund

  • Ticker: DBMIX
  • Product Code: 0310
  • CUSIP: 261978886
Share Class:

Total Returns 1

Average Annual Total Returns

as of 12/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
5.56% 2.16% 3.95% 4.24% 5.47% 04/28/94
Barclays U.S. Aggregate Index 2
5.97% 2.66% 4.45% 4.71%    

Cumulative Returns

as of 12/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
5.56% 6.62% 21.38% 51.43% 200.55% 04/28/94
Barclays U.S. Aggregate Index 2
5.97% 8.20% 24.31% 58.42%    

YTD Returns

as of 02/26/15
0.91%

The performance data quoted represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance

Historical Performance 1

12 Month Yield History

Month/Year (%)
1/2015 2.12
12/2014 2.18
11/2014 2.18
10/2014 2.15
9/2014 2.37
8/2014 2.26
7/2014 2.29
6/2014 2.34
5/2014 2.33
4/2014 2.42
3/2014 2.42
2/2014 2.54

Yearly

Year (%)
2014 5.56
2013 -2.59
2012 3.69
2011 7.42
2010 5.99
2009 4.48
2008 5.57
2007 6.68
2006 3.91
2005 2.02

Morningstar Rating 3

Overall Rating: 3 stars

Morningstar Overall Rating™ for Investor Shares shares among 913 funds in the Intermediate-Term Bond category as of 01/31/15. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 01/31/15 the fund received 2, 2, and 3 stars for the 3-, 5-, and 10-year periods out of 913, 808 and 588 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

1-Day Yield
as of 02/27/15
2.23%
30-Day Yield
as of 02/27/15
1.67%
Price
as of 02/27/15
$10.63
Change up arrow 0.01
12 Month High
(02/02/15)
$10.76
12 Month Low
(04/02/14)
$10.41

Prospectus Fee Table Expense Ratios

Total Expenses 0.41%
Net Expenses 0.40%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Investor Shares shares at inception on 4/28/1994 would have been worth $30,060 on 12/31/2014. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return, yield, and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects investments of dividends and, where applicable, capital gain distributions. The Barclays U.S. Aggregate Index is a widely accepted, unmanaged total return index of corporate, government and government-agency debt instruments, mortgage-backed securities and asset-backed securities with an average maturity of 1-10 years.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
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