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BNY Mellon International Bond Fund (DIBAX)
12.69
-0.04
(-0.31%)
At close: 8:04:12 PM EDT
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12.73 - YTD Return 2.67%
- Expense Ratio 1.03%
- Category World Bond
- Last Cap Gain -145.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 143.98M
- Beta (5Y Monthly) 1.33
- Yield 2.29%
- 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
143.98M
Net Assets
2005-12-30
Inception Date
Performance Overview: DIBAX
View MoreTrailing returns as of 4/15/2025. Category is World Bond.
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Holdings: DIBAX
View MoreSector 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%
Recent News: DIBAX
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