BNY Mellon International Bond Fund Class C (DIBCX)

Fund Assets	126.84M
Expense Ratio	2.06%
Min. Investment	$1,000
Turnover	127.52%
Dividend (ttm)	0.34
Dividend Yield	2.91%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 3, 2026

Previous Close	11.60
YTD Return	-1.39%
1-Year Return	-1.04%
5-Year Return	-16.04%
52-Week Low	11.35
52-Week High	12.29
Beta (5Y)	0.38
Holdings	559
Inception Date	Dec 30, 2005

About DIBCX

BNY Mellon International Bond Fund Class C is a diversified mutual fund that primarily seeks to maximize total return through both capital appreciation and income. The fund’s strategy centers on allocating at least 80% of its net assets to fixed-income securities, which can include sovereign, corporate, and government bonds from issuers around the world. With a particular focus on international markets, this fund offers exposure to a wide range of global interest rate environments and credit qualities, aiming to enhance performance and reduce risk through geographic and sector diversification. Notably, the fund typically maintains an average portfolio credit quality of investment grade, but it retains the flexibility to allocate up to 25% of its assets in lower-rated securities to potentially capture higher yields. Managers also have discretion to hedge or maintain exposure to non-U.S. currencies as part of their active risk management approach, allowing adaptability to changing market and currency conditions. BNY Mellon International Bond Fund Class C plays a key role for investors seeking international fixed-income exposure and broad diversification within their overall portfolio.

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

Performance

DIBCX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

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%
DIBAX	Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.042	Aug 3, 2026
May 1, 2026	$0.0436	May 1, 2026
Dec 22, 2025	$0.213	Dec 22, 2025
Nov 3, 2025	$0.038	Nov 3, 2025
Dec 18, 2024	$0.2502	Dec 18, 2024
May 2, 2022	$0.037	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:

Aug 27, 2026

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