Returns Chart

BNY Mellon International Bond Fund I (DIBRX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.69%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.84% 138.15M -- 128.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-19.29M 8.69% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize total return through capital appreciation and income. The Fund normally invests at least 80% of its assets in fixed-income securities. The Fund ordinarily invests in at least five countries other than the U.S.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group International Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Income Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 90
-146.58M Peer Group Low
1.647B Peer Group High
1 Year
% Rank: 81
-19.29M
-92.46M Peer Group Low
10.20B Peer Group High
3 Months
% Rank: 96
-1.662B Peer Group Low
3.698B Peer Group High
3 Years
% Rank: 72
-571.46M Peer Group Low
26.73B Peer Group High
6 Months
% Rank: 74
-1.755B Peer Group Low
5.364B Peer Group High
5 Years
% Rank: 77
-31.86B Peer Group Low
124.01B Peer Group High
YTD
% Rank: 74
-1.755B Peer Group Low
5.364B Peer Group High
10 Years
% Rank: 85
-6.345B Peer Group Low
124.01B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.79%
5.16%
8.39%
-6.79%
-16.81%
5.70%
-3.12%
8.47%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
-3.74%
6.93%
12.14%
-7.13%
-18.75%
6.53%
-1.80%
9.84%
-2.93%
6.66%
12.11%
-6.52%
-19.65%
7.66%
-4.48%
10.21%
-4.90%
9.21%
12.66%
-5.26%
-15.67%
7.42%
-9.38%
11.62%
-2.01%
7.91%
9.21%
-4.78%
-18.35%
6.23%
-0.97%
6.98%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.15%
30-Day SEC Yield (6-30-25) 3.33%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 3.92%
Average Coupon 3.47%
Calculated Average Quality 2.128
Effective Maturity 15.35
Nominal Maturity 15.45
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.46%
Stock 0.00%
Bond 90.62%
Convertible 0.00%
Preferred 0.00%
Other 7.92%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
EUR/USD Forward Contract
22.32% -- --
CNH/USD Forward Contract
11.72% -- --
JPY/USD Forward Contract
9.56% -- --
Dreyfus Institutional Preferred Government Plus Money Market Fund
6.67% -- --
Germany, Federal Republic of (Government) 2.2% 11-MAR-2027
4.94% -- --
USD/NZD Forward Contract
4.21% -- --
USD/GBP Forward Contract
4.16% -- --
United States of America (Government) 4.625% 15-FEB-2035
4.14% -- --
United States of America (Government) 1.75% 28-FEB-2030
3.43% -- --
Canada (Government) 3.25% 01-DEC-2034
3.20% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.50%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to maximize total return through capital appreciation and income. The Fund normally invests at least 80% of its assets in fixed-income securities. The Fund ordinarily invests in at least five countries other than the U.S.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group International Income Funds
Global Macro Bond Global
US Macro World Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Income Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 2.15%
30-Day SEC Yield (6-30-25) 3.33%
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 3.92%
Average Coupon 3.47%
Calculated Average Quality 2.128
Effective Maturity 15.35
Nominal Maturity 15.45
As of April 30, 2025

Fund Details

Key Dates
Inception Date 12/30/2005
Last Annual Report Date 10/31/2024
Last Prospectus Date 2/28/2025
Share Classes
DIBAX A
DIBCX C
DIBYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:DIBRX", "name")
Broad Asset Class: =YCI("M:DIBRX", "broad_asset_class")
Broad Category: =YCI("M:DIBRX", "broad_category_group")
Prospectus Objective: =YCI("M:DIBRX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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