BNY Mellon International Bond I (DIBRX)

Fund Assets	126.84M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	127.52%
Dividend (ttm)	0.48
Dividend Yield	3.79%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 3, 2026

Previous Close	12.79
YTD Return	-0.61%
1-Year Return	0.11%
5-Year Return	-11.14%
52-Week Low	12.54
52-Week High	13.52
Beta (5Y)	0.26
Holdings	559
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.

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

Performance

DIBRX had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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%
DIBAX	Class A	1.02%
DIBCX	Class C	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.084	Aug 3, 2026
May 1, 2026	$0.077	May 1, 2026
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

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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