BNY Mellon International Bond Fund C (DIBCX)
11.55
-0.06
(-0.52%)
USD |
Mar 18 2026
DIBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 0.00% |
| Bond | 94.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.55% |
| Corporate | 16.34% |
| Securitized | 6.66% |
| Municipal | 1.45% |
| Other | 0.00% |
Region Exposure
| Americas | 31.14% |
|---|---|
|
North America
|
26.46% |
| Canada | 4.40% |
| United States | 22.06% |
|
Latin America
|
4.67% |
| Brazil | 1.67% |
| Colombia | 1.56% |
| Mexico | 0.59% |
| Peru | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.26% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
25.81% |
| Austria | 1.47% |
| Belgium | 2.88% |
| Denmark | 0.22% |
| Finland | 0.47% |
| France | 2.73% |
| Germany | 3.84% |
| Greece | 0.25% |
| Ireland | 0.47% |
| Italy | 4.49% |
| Netherlands | 2.85% |
| Portugal | 0.41% |
| Spain | 3.76% |
| Sweden | 0.28% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.15% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.00% |
| Nigeria | 0.17% |
| Greater Asia | 26.27% |
|---|---|
| Japan | 8.49% |
|
Australasia
|
3.59% |
| Australia | 3.29% |
|
Asia Developed
|
5.15% |
| Singapore | 0.62% |
| South Korea | 4.53% |
|
Asia Emerging
|
9.04% |
| China | 6.85% |
| Indonesia | 0.53% |
| Malaysia | 0.95% |
| Thailand | 0.71% |
| Unidentified Region | 4.33% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 35.44% |
| A | 15.78% |
| BBB | 10.55% |
| BB | 1.78% |
| 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 | 23.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
59.94% |
| 1 to 3 Years |
|
8.27% |
| 3 to 5 Years |
|
5.98% |
| 5 to 10 Years |
|
45.68% |
| Long Term |
|
39.16% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
23.42% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.00% |
As of January 31, 2026