BNY Mellon International Bond Fund Class A (DIBAX)
| Fund Assets | 128.23M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 127.52% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.51% |
| Dividend Growth | 10.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.88 |
| YTD Return | -2.79% |
| 1-Year Return | 4.55% |
| 5-Year Return | -16.57% |
| 52-Week Low | 12.43 |
| 52-Week High | 13.54 |
| Beta (5Y) | n/a |
| Holdings | 460 |
| Inception Date | Dec 30, 2005 |
About DIBAX
BNY Mellon International Bond Fund Class A is an actively managed mutual fund that seeks to maximize total return by combining capital appreciation with income generation. The fund primarily invests at least 80% of its net assets in fixed-income securities from non-U.S. issuers, maintaining a portfolio with an average credit quality of investment grade. Its management team employs a combination of fundamental economic research and quantitative analysis to identify undervalued government bond markets, attractive currencies, and promising sectors on a global scale. This process involves allocating assets based on evaluations of interest and inflation trends, as well as assessments of fiscal and monetary policies and the credit quality of government debt. A notable feature of the fund is its flexibility in utilizing derivative instruments—such as futures, options, and forward contracts—to manage currency exposure, enhance returns, or hedge against market risks. The fund may engage in active trading, leading to higher portfolio turnover. With a strategic focus on international diversification, BNY Mellon International Bond Fund Class A plays a significant role in providing investors access to global bond markets, thereby broadening opportunities for income and risk management within a multi-asset portfolio.
Performance
DIBAX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.244 | Dec 22, 2025 |
| Nov 3, 2025 | $0.068 | Nov 3, 2025 |
| Dec 18, 2024 | $0.2821 | Dec 18, 2024 |
| May 2, 2022 | $0.060 | May 2, 2022 |
| Dec 21, 2021 | $0.1592 | Dec 22, 2021 |
| Nov 1, 2021 | $0.036 | Nov 1, 2021 |