BNY Mellon International Bond Fund Class C (DIBCX)
| Fund Assets | 139.06M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 127.52% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 11.52 |
| YTD Return | -2.17% |
| 1-Year Return | -0.25% |
| 5-Year Return | -17.61% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.33 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| 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.
Performance
DIBCX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
74.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Forward Exchange Contract Cnh | n/a | 11.38% |
| Forward Exchange Contract Eur | n/a | 10.03% |
| Forward Exchange Contract Eur | n/a | 10.03% |
| 10 Year Australian Treasury Bond Future June 26 | n/a | 9.88% |
| Forward Exchange Contract Jpy | n/a | 8.88% |
| Euro Schatz Future June 26 | DU1 | 7.14% |
| Euro Bobl Future June 26 | OEM6 | 5.83% |
| Forward Exchange Contract Usd | n/a | 4.17% |
| United States Treasury Notes 4% | T.4 11.15.35 | 3.80% |
| Forward Exchange Contract Usd | n/a | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2021 | $0.1302 | Dec 22, 2021 |