BNY Mellon International Bond Y (DIBYX)

Fund Assets	126.84M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	127.52%
Dividend (ttm)	0.50
Dividend Yield	3.91%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 3, 2026

Previous Close	12.86
YTD Return	-0.53%
1-Year Return	0.24%
5-Year Return	-10.67%
52-Week Low	12.62
52-Week High	13.60
Beta (5Y)	0.26
Holdings	559
Inception Date	Jul 1, 2013

About DIBYX

BNY Mellon International Bond Y Fund is a mutual fund specializing in global fixed-income investments. Its primary objective is to maximize total return through a combination of capital appreciation and income. The fund predominantly allocates at least 80% of its net assets to fixed-income securities, including government, corporate, and other types of bonds across developed and emerging international markets. By maintaining a diversified portfolio of non-U.S. bonds, the fund aims to provide investors with exposure to varying interest rates, currencies, and credit environments worldwide. This investment approach makes the fund an important vehicle for those seeking diversification beyond domestic fixed-income markets and looking to manage risk through geographic and sector allocation. BNY Mellon International Bond Y Fund plays a significant role in the financial markets by offering access to international debt instruments, supporting portfolio diversification and helping investors balance potential income and capital growth opportunities in the global bond sector.

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

Performance

DIBYX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DIBRX	Class I	0.86%
DIBAX	Class A	1.02%
DIBCX	Class C	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.089	Aug 3, 2026
May 1, 2026	$0.0817	May 1, 2026
Dec 22, 2025	$0.252	Dec 22, 2025
Nov 3, 2025	$0.079	Nov 3, 2025
Dec 18, 2024	$0.2898	Dec 18, 2024
May 2, 2022	$0.074	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 28, 2026

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