Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
9.8%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-0.2%
Net Assets
$1.28 B
Holdings in Top 10
16.2%
Expense Ratio 0.82%
Front Load N/A
Deferred Load N/A
Turnover 72.04%
Redemption Fee N/A
Standard (Taxable)
$10,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The fund's portfolio manager actively manages the fund's bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. The process includes computer modeling and scenario testing of possible changes in market conditions. The fund's portfolio manager will use other techniques in an attempt to manage market risk and duration.
The fund's investments in bonds must be rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). Investments in bonds may include government securities, corporate bonds, mortgage-related securities and municipal securities. Generally, the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual bonds of any duration. There are no restrictions on the dollar-weighted average maturity of the
fund's portfolio or on the maturities of the individual bonds the fund may purchase. A bond's maturity is the length of time until the principal must be fully repaid with interest. Dollar-weighted average maturity is an average of the stated maturities of the securities held by the fund, based on their dollar-weighted proportions in the fund. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.
The fund typically sells a security when the fund's portfolio manager believes that there has been a negative change in the credit quality of the issuer or has identified a more attractive opportunity or when the portfolio manager seeks to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.
Period | MIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -48.4% | 11.7% | 83.78% |
1 Yr | 9.8% | -44.9% | 23.7% | 84.39% |
3 Yr | -2.4%* | -22.1% | 28.6% | 73.59% |
5 Yr | -0.2%* | -12.9% | 59.0% | 79.50% |
10 Yr | 1.2%* | -5.3% | 74.0% | 73.11% |
* Annualized
Period | MIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -16.2% | 8.1% | 43.18% |
2022 | -15.8% | -34.7% | 131.9% | 43.97% |
2021 | -3.7% | -11.6% | 4.4% | 62.28% |
2020 | 3.0% | -10.1% | 946.1% | 66.55% |
2019 | 5.7% | -1.7% | 16.9% | 46.81% |
Period | MIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -48.4% | 11.7% | 83.78% |
1 Yr | 9.8% | -44.9% | 23.7% | 84.39% |
3 Yr | -2.4%* | -22.1% | 28.6% | 73.59% |
5 Yr | -0.2%* | -12.9% | 59.0% | 79.50% |
10 Yr | 1.2%* | -5.3% | 74.0% | 73.11% |
* Annualized
Period | MIBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -11.3% | 11.9% | 78.26% |
2022 | -13.8% | -32.2% | 131.9% | 56.03% |
2021 | -1.7% | -9.4% | 9.2% | 76.75% |
2020 | 7.6% | -1.9% | 1009.0% | 68.48% |
2019 | 8.5% | 1.1% | 21668.0% | 59.69% |
MIBDX | Category Low | Category High | MIBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 2.9 M | 314 B | 52.35% |
Number of Holdings | 178 | 1 | 17787 | 89.67% |
Net Assets in Top 10 | 191 M | 1.62 M | 36.1 B | 62.07% |
Weighting of Top 10 | 16.16% | 4.4% | 432.9% | 74.74% |
Weighting | Return Low | Return High | MIBDX % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 0.00% | 993.61% | 29.69% |
Convertible Bonds | 2.55% | 0.00% | 7.93% | 15.96% |
Preferred Stocks | 0.42% | 0.00% | 71.02% | 12.17% |
Cash | 0.41% | -54.51% | 237.69% | 82.52% |
Stocks | 0.00% | 0.00% | 99.99% | 47.35% |
Other | 0.00% | -16.55% | 52.94% | 84.05% |
Weighting | Return Low | Return High | MIBDX % Rank | |
---|---|---|---|---|
Corporate | 35.39% | 0.00% | 100.00% | 33.37% |
Government | 30.74% | 0.00% | 86.23% | 38.31% |
Securitized | 28.65% | 0.00% | 98.40% | 53.66% |
Municipal | 4.62% | 0.00% | 100.00% | 8.34% |
Cash & Equivalents | 0.35% | -0.46% | 237.69% | 79.65% |
Derivative | 0.00% | -1.41% | 44.82% | 57.77% |
Weighting | Return Low | Return High | MIBDX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.00% | 993.61% | 26.48% |
Non US | 0.00% | 0.00% | 35.41% | 47.14% |
MIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 39.64% | 37.92% |
Management Fee | 0.40% | 0.00% | 1.76% | 61.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 73.70% |
MIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MIBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.04% | 2.00% | 493.39% | 31.50% |
MIBDX | Category Low | Category High | MIBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 10.11% | 86.63% |
MIBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
MIBDX | Category Low | Category High | MIBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.28% | 4.79% | 65.19% |
MIBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.029 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.029 | OrdinaryDividend |
Mar 28, 2024 | $0.027 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.027 | OrdinaryDividend |
Dec 07, 2023 | $0.036 | OrdinaryDividend |
Nov 30, 2023 | $0.028 | OrdinaryDividend |
Oct 31, 2023 | $0.028 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.024 | OrdinaryDividend |
Dec 07, 2022 | $0.031 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
Oct 31, 2022 | $0.023 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.027 | OrdinaryDividend |
Jul 29, 2022 | $0.024 | OrdinaryDividend |
Jun 30, 2022 | $0.021 | OrdinaryDividend |
May 31, 2022 | $0.022 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.018 | OrdinaryDividend |
Jan 31, 2022 | $0.021 | OrdinaryDividend |
Dec 07, 2021 | $0.030 | OrdinaryDividend |
Nov 30, 2021 | $0.021 | OrdinaryDividend |
Oct 29, 2021 | $0.021 | OrdinaryDividend |
Sep 30, 2021 | $0.021 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.022 | OrdinaryDividend |
May 28, 2021 | $0.020 | OrdinaryDividend |
Apr 30, 2021 | $0.020 | OrdinaryDividend |
Mar 31, 2021 | $0.021 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.021 | OrdinaryDividend |
Dec 07, 2020 | $0.036 | OrdinaryDividend |
Dec 07, 2020 | $0.082 | CapitalGainShortTerm |
Dec 07, 2020 | $0.202 | CapitalGainLongTerm |
Nov 30, 2020 | $0.023 | OrdinaryDividend |
Oct 30, 2020 | $0.023 | OrdinaryDividend |
Sep 30, 2020 | $0.023 | OrdinaryDividend |
Aug 31, 2020 | $0.022 | OrdinaryDividend |
Jul 31, 2020 | $0.024 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
May 29, 2020 | $0.025 | OrdinaryDividend |
Apr 30, 2020 | $0.025 | OrdinaryDividend |
Mar 31, 2020 | $0.028 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 09, 2019 | $0.039 | OrdinaryDividend |
Nov 29, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.028 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.026 | OrdinaryDividend |
Jul 31, 2019 | $0.029 | OrdinaryDividend |
Jun 28, 2019 | $0.030 | OrdinaryDividend |
May 31, 2019 | $0.032 | OrdinaryDividend |
Apr 30, 2019 | $0.033 | OrdinaryDividend |
Mar 29, 2019 | $0.030 | OrdinaryDividend |
Feb 28, 2019 | $0.017 | OrdinaryDividend |
Jan 31, 2019 | $0.022 | OrdinaryDividend |
Dec 06, 2018 | $0.044 | OrdinaryDividend |
Nov 30, 2018 | $0.026 | OrdinaryDividend |
Oct 31, 2018 | $0.026 | OrdinaryDividend |
Sep 28, 2018 | $0.023 | OrdinaryDividend |
Aug 31, 2018 | $0.020 | OrdinaryDividend |
Jul 31, 2018 | $0.026 | OrdinaryDividend |
Jun 29, 2018 | $0.029 | OrdinaryDividend |
May 31, 2018 | $0.029 | OrdinaryDividend |
Apr 30, 2018 | $0.029 | OrdinaryDividend |
Mar 29, 2018 | $0.031 | OrdinaryDividend |
Feb 28, 2018 | $0.025 | OrdinaryDividend |
Jan 31, 2018 | $0.027 | OrdinaryDividend |
Dec 07, 2017 | $0.028 | OrdinaryDividend |
Nov 30, 2017 | $0.030 | OrdinaryDividend |
Oct 31, 2017 | $0.029 | OrdinaryDividend |
Sep 29, 2017 | $0.025 | OrdinaryDividend |
Aug 31, 2017 | $0.028 | OrdinaryDividend |
Jul 31, 2017 | $0.028 | OrdinaryDividend |
Jun 30, 2017 | $0.029 | OrdinaryDividend |
May 31, 2017 | $0.029 | OrdinaryDividend |
Apr 28, 2017 | $0.028 | OrdinaryDividend |
Mar 31, 2017 | $0.031 | OrdinaryDividend |
Feb 28, 2017 | $0.026 | OrdinaryDividend |
Jan 31, 2017 | $0.027 | OrdinaryDividend |
Dec 08, 2016 | $0.002 | CapitalGainShortTerm |
Dec 08, 2016 | $0.028 | CapitalGainLongTerm |
Dec 08, 2016 | $0.029 | OrdinaryDividend |
Nov 30, 2016 | $0.028 | OrdinaryDividend |
Oct 31, 2016 | $0.027 | OrdinaryDividend |
Sep 30, 2016 | $0.025 | OrdinaryDividend |
Aug 31, 2016 | $0.028 | OrdinaryDividend |
Jul 29, 2016 | $0.029 | OrdinaryDividend |
Jun 30, 2016 | $0.029 | OrdinaryDividend |
May 31, 2016 | $0.027 | OrdinaryDividend |
Apr 29, 2016 | $0.027 | OrdinaryDividend |
Mar 31, 2016 | $0.028 | OrdinaryDividend |
Feb 29, 2016 | $0.027 | OrdinaryDividend |
Jan 29, 2016 | $0.025 | OrdinaryDividend |
Dec 14, 2015 | $0.027 | OrdinaryDividend |
Nov 30, 2015 | $0.025 | OrdinaryDividend |
Oct 30, 2015 | $0.027 | OrdinaryDividend |
Sep 30, 2015 | $0.027 | OrdinaryDividend |
Aug 31, 2015 | $0.028 | OrdinaryDividend |
Jul 31, 2015 | $0.031 | OrdinaryDividend |
Jun 30, 2015 | $0.030 | OrdinaryDividend |
May 29, 2015 | $0.030 | OrdinaryDividend |
Apr 30, 2015 | $0.026 | OrdinaryDividend |
Mar 31, 2015 | $0.024 | OrdinaryDividend |
Feb 27, 2015 | $0.021 | OrdinaryDividend |
Jan 30, 2015 | $0.022 | OrdinaryDividend |
Dec 15, 2014 | $0.030 | CapitalGainLongTerm |
Dec 15, 2014 | $0.025 | OrdinaryDividend |
Nov 28, 2014 | $0.025 | OrdinaryDividend |
Oct 31, 2014 | $0.024 | OrdinaryDividend |
Sep 30, 2014 | $0.025 | OrdinaryDividend |
Aug 29, 2014 | $0.027 | OrdinaryDividend |
Jul 31, 2014 | $0.030 | OrdinaryDividend |
Jun 30, 2014 | $0.031 | OrdinaryDividend |
May 30, 2014 | $0.032 | OrdinaryDividend |
Apr 30, 2014 | $0.030 | OrdinaryDividend |
Mar 31, 2014 | $0.027 | OrdinaryDividend |
Feb 28, 2014 | $0.024 | OrdinaryDividend |
Jan 31, 2014 | $0.023 | OrdinaryDividend |
Dec 16, 2013 | $0.180 | CapitalGainLongTerm |
Dec 16, 2013 | $0.027 | OrdinaryDividend |
Nov 29, 2013 | $0.027 | OrdinaryDividend |
Oct 31, 2013 | $0.028 | OrdinaryDividend |
Sep 30, 2013 | $0.027 | OrdinaryDividend |
Aug 30, 2013 | $0.029 | OrdinaryDividend |
Jul 31, 2013 | $0.028 | OrdinaryDividend |
Jun 28, 2013 | $0.027 | OrdinaryDividend |
May 31, 2013 | $0.030 | OrdinaryDividend |
Apr 30, 2013 | $0.034 | OrdinaryDividend |
Mar 28, 2013 | $0.030 | OrdinaryDividend |
Feb 28, 2013 | $0.025 | OrdinaryDividend |
Jan 31, 2013 | $0.027 | OrdinaryDividend |
Dec 17, 2012 | $0.109 | CapitalGainLongTerm |
Dec 17, 2012 | $0.035 | OrdinaryDividend |
Nov 30, 2012 | $0.032 | OrdinaryDividend |
Oct 31, 2012 | $0.032 | OrdinaryDividend |
Sep 28, 2012 | $0.029 | OrdinaryDividend |
Aug 31, 2012 | $0.031 | OrdinaryDividend |
Jul 31, 2012 | $0.033 | OrdinaryDividend |
Jun 29, 2012 | $0.034 | OrdinaryDividend |
May 31, 2012 | $0.036 | OrdinaryDividend |
Apr 30, 2012 | $0.034 | OrdinaryDividend |
Mar 30, 2012 | $0.035 | OrdinaryDividend |
Feb 29, 2012 | $0.029 | OrdinaryDividend |
Jan 31, 2012 | $0.032 | OrdinaryDividend |
Dec 15, 2011 | $0.028 | CapitalGainLongTerm |
Dec 15, 2011 | $0.034 | OrdinaryDividend |
Nov 30, 2011 | $0.035 | OrdinaryDividend |
Oct 31, 2011 | $0.034 | OrdinaryDividend |
Sep 30, 2011 | $0.034 | OrdinaryDividend |
Aug 31, 2011 | $0.035 | OrdinaryDividend |
Jul 29, 2011 | $0.037 | OrdinaryDividend |
Jun 30, 2011 | $0.038 | OrdinaryDividend |
May 31, 2011 | $0.036 | OrdinaryDividend |
Apr 29, 2011 | $0.036 | OrdinaryDividend |
Mar 31, 2011 | $0.036 | OrdinaryDividend |
Feb 28, 2011 | $0.034 | OrdinaryDividend |
Jan 31, 2011 | $0.035 | OrdinaryDividend |
Dec 16, 2010 | $0.056 | OrdinaryDividend |
Nov 30, 2010 | $0.035 | OrdinaryDividend |
Oct 29, 2010 | $0.037 | OrdinaryDividend |
Sep 30, 2010 | $0.038 | OrdinaryDividend |
Aug 31, 2010 | $0.039 | OrdinaryDividend |
Jul 30, 2010 | $0.039 | OrdinaryDividend |
Jun 30, 2010 | $0.040 | OrdinaryDividend |
May 28, 2010 | $0.039 | OrdinaryDividend |
Apr 30, 2010 | $0.039 | OrdinaryDividend |
Mar 31, 2010 | $0.039 | OrdinaryDividend |
Feb 26, 2010 | $0.038 | OrdinaryDividend |
Jan 29, 2010 | $0.040 | OrdinaryDividend |
Dec 16, 2009 | $0.048 | OrdinaryDividend |
Nov 30, 2009 | $0.048 | OrdinaryDividend |
Oct 30, 2009 | $0.047 | OrdinaryDividend |
Sep 30, 2009 | $0.042 | OrdinaryDividend |
Aug 31, 2009 | $0.039 | OrdinaryDividend |
Jul 31, 2009 | $0.042 | OrdinaryDividend |
Jun 30, 2009 | $0.042 | OrdinaryDividend |
May 29, 2009 | $0.044 | OrdinaryDividend |
Apr 30, 2009 | $0.041 | OrdinaryDividend |
Mar 31, 2009 | $0.044 | OrdinaryDividend |
Feb 27, 2009 | $0.039 | OrdinaryDividend |
Jan 30, 2009 | $0.037 | OrdinaryDividend |
Dec 19, 2008 | $0.050 | OrdinaryDividend |
Nov 28, 2008 | $0.054 | OrdinaryDividend |
Oct 31, 2008 | $0.047 | OrdinaryDividend |
Sep 30, 2008 | $0.043 | OrdinaryDividend |
Aug 29, 2008 | $0.048 | OrdinaryDividend |
Jul 31, 2008 | $0.046 | OrdinaryDividend |
Jun 30, 2008 | $0.048 | OrdinaryDividend |
May 30, 2008 | $0.048 | OrdinaryDividend |
Apr 30, 2008 | $0.048 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2005
16.76
16.8%
John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |
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