Nasdaq - Delayed Quote USD
BNY Mellon International Bond Fund (DIBAX)
13.00
-0.05
(-0.38%)
At close: June 13 at 8:04:08 PM EDT
Top 2 Holdings (11.80% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 16.56% |
| Stocks | 0.00% |
| Bonds | 83.25% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 64.51% |
| AAA | 36.69% |
| AA | 23.76% |
| A | 22.26% |
| BBB | 13.56% |
| BB | 3.16% |
| B | -0.04% |
| Below B | 0.00% |
| Other | 0.61% |
Equity Holdings
| Average | DIBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DIBAX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 3.72 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.25% |
| 5y Average Return | -1.09% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | BNY Mellon |
| Net Assets | 137.37M |
| YTD Return | 7.25% |
| Yield | 2.19% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
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.
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