BNY Mellon International Bond Fund C (DIBCX)
11.52
+0.02
(+0.17%)
USD |
May 18 2026
DIBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.00% |
| Bond | 95.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 75.73% |
| Corporate | 16.62% |
| Securitized | 6.35% |
| Municipal | 1.30% |
| Other | 0.00% |
Region Exposure
| Americas | 37.04% |
|---|---|
|
North America
|
33.17% |
| Canada | 4.05% |
| United States | 29.12% |
|
Latin America
|
3.87% |
| Brazil | 0.09% |
| Chile | 0.11% |
| Colombia | 1.44% |
| Mexico | 0.67% |
| Peru | 0.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.86% |
|---|---|
| United Kingdom | 9.90% |
|
Europe Developed
|
23.88% |
| Austria | 1.22% |
| Belgium | 2.61% |
| Denmark | 0.20% |
| Finland | 0.42% |
| France | 2.38% |
| Germany | 3.73% |
| Greece | 0.16% |
| Ireland | 0.43% |
| Italy | 3.98% |
| Netherlands | 2.62% |
| Portugal | 0.41% |
| Spain | 3.96% |
| Sweden | 0.24% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.93% |
| Czech Republic | 0.22% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.00% |
| Greater Asia | 23.42% |
|---|---|
| Japan | 6.81% |
|
Australasia
|
3.12% |
| Australia | 2.85% |
|
Asia Developed
|
4.97% |
| Singapore | 0.58% |
| South Korea | 4.40% |
|
Asia Emerging
|
8.52% |
| China | 6.94% |
| Indonesia | 0.00% |
| Malaysia | 0.86% |
| Thailand | 0.71% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 10.93% |
| AA | 38.99% |
| A | 14.32% |
| BBB | 11.16% |
| BB | 1.97% |
| B | 0.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 22.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
56.66% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
4.42% |
| 5 to 10 Years |
|
46.21% |
| Long Term |
|
40.73% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
21.79% |
| Over 30 Years |
|
6.03% |
| Other |
|
0.17% |
As of March 31, 2026