DIAVX : BNY Mellon Inflation Adjusted Securities Fund Class Investor

DIAVX is a Bond Market Government Bond with HIGH fees.

DIAVX

BNY Mellon Inflation Adjusted Securities Fund Class Investor

FI Score

29 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

29% FI Score
  • diavx
  • Mutual Fund
  • Bond
  • Government Bond

BNY Mellon Inflation Adjusted Securities Fund Class Investor

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks returns that exceed the rate of inflation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in inflation-indexed securities. These are fixed-income securities designed to protect investors from a loss of value due to inflation by periodically adjusting their principal and/or coupon according to the rate of inflation. The inflation-indexed securities issued by the U.S. Treasury and some foreign government issuers. It primarily invests in high quality, U.S. dollar-denominated, inflation-indexed securities.

Largest Holdings

Amount Holding
13.38% United States Treasury Notes 0.5%
10.19% United States Treasury Notes 0.38%
9.78% United States Treasury Notes 0.62%
9.25% United States Treasury Bonds 2.5%
8.63% United States Treasury Bonds 1.75%
7.73% United States Treasury Bonds 2%
7.00% United States Treasury Bonds 2.38%
4.72% United States Treasury Notes 0.5%
4.43% United States Treasury Notes 0.12%
4.05% United States Treasury Notes 0.12%
4.03% United States Treasury Notes 0.62%
3.52% United States Treasury Bonds 3.88%
3.20% United States Treasury Notes 0.12%
2.56% United States Treasury Notes 0.62%
0.72% United States Treasury Notes 0.62%

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