BNY Mellon International Bond Fund Class Y (DIBYX)
| Fund Assets | 139.06M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 127.52% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.23% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 12.76 |
| YTD Return | -1.76% |
| 1-Year Return | 0.98% |
| 5-Year Return | -12.83% |
| 52-Week Low | 12.63 |
| 52-Week High | 13.60 |
| Beta (5Y) | n/a |
| Holdings | 501 |
| 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.
Performance
DIBYX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
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 | $0.0817 | 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 |
| Dec 21, 2021 | $0.1709 | Dec 22, 2021 |