BNY Mellon International Bond Fund Class I (DIBRX)
| Fund Assets | 136.11M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 127.52% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth | 12.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 12.77 |
| YTD Return | -2.31% |
| 1-Year Return | 3.07% |
| 5-Year Return | -11.51% |
| 52-Week Low | 12.56 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 660 |
| Inception Date | Dec 30, 2005 |
About DIBRX
BNY Mellon International Bond Fund Class I is a mutual fund that seeks to maximize total return through a strategy of capital appreciation and income generation. Its primary focus is on global fixed-income securities, with at least 80% of assets typically invested in bonds issued by governments and corporations outside the United States. The fund emphasizes investment-grade credit quality, but its flexible approach allows allocation to a mix of developed and, in some cases, emerging market debt, as well as limited exposure to lower-quality bonds. A hallmark of this fund is its use of derivatives—such as futures, options, and forward contracts—to manage currency risk, duration, and interest-rate exposures, or as substitutes for direct holdings. This dynamic strategy enables the fund to adapt to shifting global market conditions and optimize risk-adjusted returns. With a diversified portfolio and a relatively high portfolio turnover, the fund is managed by an experienced team employing a structured process for security selection and risk management. BNY Mellon International Bond Fund Class I serves institutional investors and others seeking access to a diversified international bond portfolio, providing exposure to global interest rate trends and currency movements within a single investment vehicle.
Performance
DIBRX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.248 | Dec 22, 2025 |
| Nov 3, 2025 | $0.075 | Nov 3, 2025 |
| Dec 18, 2024 | $0.287 | Dec 18, 2024 |
| May 2, 2022 | $0.071 | May 2, 2022 |
| Dec 21, 2021 | $0.1689 | Dec 22, 2021 |
| Nov 1, 2021 | $0.049 | Nov 1, 2021 |