BNY Mellon International Bond Fund Y (DIBYX)
12.62
-0.03
(-0.24%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 123.56M | -- | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.863M | -3.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through capital appreciation and income. The Fund invests at least 80% of its assets in fixed-income securities. It also invests at least 65% of assets in non-U.S. dollar fixed-income securities of foreign governments and companies in various countries, including emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
79
-16.02M
Peer Group Low
2.105B
Peer Group High
1 Year
% Rank:
95
-7.863M
-81.92M
Peer Group Low
21.45B
Peer Group High
3 Months
% Rank:
67
-2.034B
Peer Group Low
2.690B
Peer Group High
3 Years
% Rank:
92
-109.64M
Peer Group Low
36.62B
Peer Group High
6 Months
% Rank:
76
-429.20M
Peer Group Low
7.737B
Peer Group High
5 Years
% Rank:
88
-705.61M
Peer Group Low
77.64B
Peer Group High
YTD
% Rank:
89
-56.95M
Peer Group Low
16.07B
Peer Group High
10 Years
% Rank:
80
-4.673B
Peer Group Low
56.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR/USD Forward Contract
|
21.69% | -- | -- |
|
CNH/USD Forward Contract
|
13.32% | -- | -- |
|
JPY/USD Forward Contract
|
6.70% | -- | -- |
|
USD/AUD Forward Contract
|
6.65% | -- | -- |
|
Australia, Commonwealth of (Government) 4.25% 21-MAR-2036
|
4.99% | -- | -- |
|
Spain, Kingdom of (Government) .7% 30-APR-2032
|
2.93% | -- | -- |
|
USD/KRW Forward Contract
|
2.91% | -- | -- |
|
China, People's Republic of (Government) 1.61% 15-FEB-2035
|
2.77% | -- | -- |
|
Korea, Republic of (Government) 2.625% 10-JUN-2035
|
2.77% | -- | -- |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.66% | 95.83 | 0.00% |
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 | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return through capital appreciation and income. The Fund invests at least 80% of its assets in fixed-income securities. It also invests at least 65% of assets in non-U.S. dollar fixed-income securities of foreign governments and companies in various countries, including emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (9-15-26) | 3.98% |
| 30-Day SEC Yield (8-31-26) | 3.49% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 345 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.32% |
| Effective Duration | 7.65 |
| Average Coupon | 3.61% |
| Calculated Average Quality | 2.461 |
| Effective Maturity | 14.87 |
| Nominal Maturity | 14.88 |
| Number of Bond Holdings | 217 |
As of June 30, 2026
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:DIBYX", "name") |
| Broad Asset Class: =YCI("M:DIBYX", "broad_asset_class") |
| Broad Category: =YCI("M:DIBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DIBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |