BNY Mellon International Bond Fund Class A (DIBAX)

Fund Assets	121.91M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	127.52%
Dividend (ttm)	0.47
Dividend Yield	3.84%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 3, 2026

Previous Close	12.06
YTD Return	-3.71%
1-Year Return	-3.16%
5-Year Return	-12.56%
52-Week Low	12.02
52-Week High	13.04
Beta (5Y)	0.26
Holdings	408
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.

• Fund Family: BNY Mellon
• Category: World Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DIBAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate ex U.S. TR

Performance

DIBAX had a total return of -3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DIBYX	Class Y	0.75%
DIBRX	Class I	0.86%
DIBCX	Class C	2.06%

Top 10 Holdings

65.20% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	10.38%
Forward Exchange Contract Eur	n/a	10.21%
Forward Exchange Contract Eur	n/a	10.21%
Euro OAT Future Sept 26	OATU6	6.85%
5 Year Treasury Note Future Dec 26	n/a	6.49%
Jpn 10y Bond(Ose) Sep26	n/a	6.18%
Forward Exchange Contract Usd	n/a	5.23%
Forward Exchange Contract Cad	n/a	3.79%
Australia (Commonwealth of) 4.25%	ACGB.4.25 03.21.36 172	2.94%
10 Year Government of Canada Bond Future Dec 26	n/a	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.080	Aug 3, 2026
May 1, 2026	$0.074	May 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error