DIBRX:NASDAQ
BNY Mellon International Bond Fund Class I – DIBRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.19 | 0.01 (+0.08%) | 12.04 - 13.50 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - DIBRX
The investment seeks to maximize total return through capital appreciation and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.28% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/30/2005 |
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Trailing Total Returns - DIBRX
as of 04/30/2025
| Timeframe | DIBRX | S&P 500 | Global Bond |
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| 1 Month | 4.68% | -0.68% | 2.54% |
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| 3 Month | 6.88% | -7.50% | 4.37% |
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| Year-to-Date | 7.57% | -4.92% | 5.26% |
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| 1 Year | 9.98% | 12.10% | 8.21% |
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| 3 Year | 1.34% | 12.18% | 2.17% |
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| 5 Year | -0.15% | 15.61% | 0.61% |
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| 10 Year | -0.14% | 12.32% | 0.81% |
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| Since Inception | 3.28% | 10.95% | -- |
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Sector Allocation - DIBRX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DIBRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 16.49 | | | 27.24 | 10.75 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 6.60 | | | 87.16 | 80.55 |
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| Total | 23.09 | | | 114.40 | 91.30 |
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| Cash | 121.73 | | | 129.83 | 8.10 |
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| Total Net Assets | $139.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 179 |
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Bond Credit Quality - DIBRX
as of 04/30/2025
| AAA | | 36.69% |
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| AA | | 23.76% |
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| A | | 22.26% |
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| BBB | | 13.56% |
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| BB | | 3.16% |
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| B | | -0.04% |
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| Below B | | 0.00% |
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| Not Rated | | 0.61% |
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Top Ten Holdings - DIBRX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Euro Schatz Future June 25 | -- | 11.71% |
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| 2 Year Treasury Note Future June 25 | -- | 9.05% |
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| Euro Bobl Future June 25 | -- | 6.66% |
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| United States Treasury Notes 4% | -- | 4.77% |
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| Ultra US Treasury Bond Future June 25 | -- | 4.77% |
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| United States Treasury Notes 4.25% | -- | 3.68% |
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| United States Treasury Notes 4.375% | -- | 3.33% |
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| Canada (Government of) 3.25% | -- | 2.85% |
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| Germany (Federal Republic Of) 2.5% | -- | 2.80% |
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| Spain (Kingdom of) 0.7% | -- | 2.67% |
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Valuation & Growth - DIBRX
as of 04/30/2025
| Valuation | DIBRX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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