BNY Mellon International Bond Fund C (DIBCX)
11.97
-0.02
(-0.17%)
USD |
Dec 04 2025
DIBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 95.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.37% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 72.48% |
| Corporate | 17.28% |
| Securitized | 9.02% |
| Municipal | 1.22% |
| Other | 0.00% |
Region Exposure
| Americas | 33.37% |
|---|---|
|
North America
|
27.50% |
| Canada | 4.24% |
| United States | 23.25% |
|
Latin America
|
5.87% |
| Brazil | 3.12% |
| Colombia | 1.14% |
| Mexico | 0.53% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.80% |
|---|---|
| United Kingdom | 11.67% |
|
Europe Developed
|
26.87% |
| Austria | 1.89% |
| Belgium | 2.39% |
| Denmark | 0.22% |
| Finland | 0.44% |
| France | 3.50% |
| Germany | 3.69% |
| Greece | 0.23% |
| Ireland | 0.44% |
| Italy | 4.97% |
| Netherlands | 2.63% |
| Norway | 0.18% |
| Portugal | 0.38% |
| Spain | 3.65% |
| Sweden | 0.40% |
| Switzerland | 1.38% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.14% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 21.30% |
|---|---|
| Japan | 8.12% |
|
Australasia
|
3.23% |
| Australia | 2.95% |
|
Asia Developed
|
2.13% |
| Singapore | 0.58% |
| South Korea | 1.54% |
|
Asia Emerging
|
7.83% |
| China | 6.32% |
| Indonesia | 0.50% |
| Malaysia | 1.01% |
| Unidentified Region | 5.54% |
|---|
Bond Credit Quality Exposure
| AAA | 11.15% |
| AA | 35.56% |
| A | 8.99% |
| BBB | 13.00% |
| BB | 4.81% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 26.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.12% |
| 1 to 3 Years |
|
8.99% |
| 3 to 5 Years |
|
6.90% |
| 5 to 10 Years |
|
46.22% |
| Long Term |
|
37.88% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
22.29% |
| Over 30 Years |
|
6.46% |
| Other |
|
0.00% |
As of September 30, 2025