BNY Mellon International Bond Fund I (DIBRX)
13.32
-0.05
(-0.37%)
USD |
Jul 08 2025
Key Stats
Customize
| 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
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% |
Top 10 Holdings
| 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 |
|
| 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% |
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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |