MIBDX Fees and Costs — BNY Mellon Bond Fund, Investor Shares
Data updated: 2026-07-31
The net expense ratio is 0.83%: a 0.40% management fee plus 0.43% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 58%.
MIBDX Fees and Expenses
Annual operating expenses and sales charges of MIBDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.43% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
MIBDX Costs Over Time
On $10,000 invested in MIBDX, assuming 5% a year before costs, total costs come to $521 over 5 years, cutting the return by 0.87% 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 0.83%) | $87 | $272 | $473 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $286 | $521 |
| Value after costs | $10,413 | $11,290 | $12,242 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
MIBDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 58%
- Securities on loan, average value: $105.6M
- Net income from securities lending: $126K (0.010% of average net assets)
MIBDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INTL FCSTONE FINANCIAL INC. | $294.9M | 24.11% |
| Daiwa Capital Markets America, Inc. | $265.1M | 21.68% |
| HSBC SECURITIES (USA), INC. | $210.9M | 17.24% |
| CITADEL SECURITIES LLC | $113.5M | 9.28% |
| Robert W. Baird & Co. Incorporated | $97.7M | 7.99% |
| BMO CAPITAL MARKETS CORP. | $61.4M | 5.02% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $51.1M | 4.18% |
| WELLS FARGO SECURITIES, LLC | $48.6M | 3.97% |
| TD SECURITIES (USA) LLC | $44.4M | 3.63% |
| MORGAN STANLEY & CO. LLC | $35.5M | 2.90% |
BNY Mellon Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MPBFX | Class M | 0.58% | — |
| MIBDX | Investor Shares | 0.83% | — |
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.