DBIRX Fees and Costs — BNY Mellon Bond Market Index Fund, Class I
Data updated: 2026-09-24
The net expense ratio is 0.15%: a 0.15% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 181%.
DBIRX Fees and Expenses
Annual operating expenses and sales charges of DBIRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.16% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DBIRX Costs Over Time
On $10,000 invested in DBIRX, assuming 5% a year before costs, total costs come to $95 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $52 | $95 |
| Value after costs | $10,484 | $11,524 | $12,667 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
DBIRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 181%
- Securities on loan, average value: $37.1M
- Net income from securities lending: $45K (0.009% of average net assets)
DBIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $409.3M | 19.87% |
| J.P. Morgan Securities LLC | $392.4M | 19.05% |
| GOLDMAN SACHS & CO. LLC | $296.9M | 14.41% |
| BARCLAYS CAPITAL, INC. | $289.5M | 14.05% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $287.4M | 13.95% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $233.4M | 11.33% |
| BNP PARIBAS SECURITIES CORP. | $74.2M | 3.60% |
| BMO CAPITAL MARKETS CORP | $32.6M | 1.58% |
| JANE STREET CAPITAL, LLC | $24.2M | 1.18% |
| CitiGroup Global Markets Inc. | $20.0M | 0.97% |
BNY Mellon Bond Market Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DBIRX | Class I | 0.15% | — |
| DBMIX | Investor Shares | 0.40% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.