BNY Mellon International Bond Fund A (DIBAX)
12.87
+0.02
(+0.16%)
USD |
Feb 25 2026
DIBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.00% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.02% |
| Corporate | 13.25% |
| Securitized | 7.34% |
| Municipal | 1.39% |
| Other | 0.00% |
Region Exposure
| Americas | 31.02% |
|---|---|
|
North America
|
26.64% |
| Canada | 4.33% |
| United States | 22.31% |
|
Latin America
|
4.38% |
| Brazil | 1.48% |
| Colombia | 1.49% |
| Mexico | 0.56% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.59% |
|---|---|
| United Kingdom | 11.49% |
|
Europe Developed
|
25.29% |
| Austria | 1.44% |
| Belgium | 3.31% |
| Denmark | 0.22% |
| Finland | 0.46% |
| France | 2.00% |
| Germany | 3.78% |
| Greece | 0.24% |
| Ireland | 0.46% |
| Italy | 4.39% |
| Netherlands | 2.80% |
| Portugal | 0.40% |
| Spain | 3.68% |
| Sweden | 0.27% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.14% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Nigeria | 0.17% |
| Greater Asia | 25.62% |
|---|---|
| Japan | 7.71% |
|
Australasia
|
3.46% |
| Australia | 3.17% |
|
Asia Developed
|
5.21% |
| Singapore | 0.60% |
| South Korea | 4.60% |
|
Asia Emerging
|
9.25% |
| China | 6.74% |
| Indonesia | 0.54% |
| Malaysia | 1.07% |
| Thailand | 0.89% |
| Unidentified Region | 5.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.89% |
| AA | 36.65% |
| A | 14.24% |
| BBB | 8.93% |
| BB | 3.26% |
| B | 0.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 24.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
62.10% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
45.47% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
21.99% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.00% |
As of December 31, 2025