NasdaqGM - Delayed Quote USD

BNY Mellon International Bond Fund (DIBAX)

12.87
-0.06
(-0.46%)
At close: 8:04:08 PM EDT
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  • Previous Close 12.93
  • YTD Return 7.25%
  • Expense Ratio 1.03%
  • Category World Bond
  • Last Cap Gain -145.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 137.37M
  • Beta (5Y Monthly) 1.31
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 127.52%
  • Last Dividend 0.28
  • Inception Date Dec 30, 2005

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. It also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 30% of its assets in securities of emerging market issuers. It is non-diversified.

BNY Mellon

Fund Family

World Bond

Fund Category

137.37M

Net Assets

2005-12-30

Inception Date

More about BNY Mellon International Bond Fund

Performance Overview: DIBAX

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Trailing returns as of 6/5/2025. Category is World Bond.

YTD Return

DIBAX
7.25%
Category
2.30%
 

1-Year Return

DIBAX
8.13%
Category
4.82%
 

3-Year Return

DIBAX
1.04%
Category
3.59%
 

5-Year Return

DIBAX
0.77%
Category
2.35%
 

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Holdings: DIBAX

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Sector Weightings

SectorDIBAX
Technology   99.30%
Financial Services   0.70%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DIBAX

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Research reports: DIBAX

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