BNY Mellon Emerging Mkts Debt X USD Inc (IE00B1LBTX41)
0.8975
0.00 (0.00%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR UL TN JUN26
|
12.06% | -- | -- |
| Insight ILF USD Liquidity 2 | 6.97% | 1.00 | 0.00% |
|
5YR T NOTE JUN26
|
4.86% | -- | -- |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 4.04% | 78.77 | 0.16% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 3.13% | 70.08 | -0.18% |
| Petroleos Mexicanos PEMEX 5.95 01/28/2031 FIX USD Corporate | 2.11% | 99.65 | 0.38% |
| Corporacion Nacional del Cobre de Chile CDEL 5.95 01/08/2034 FIX USD Corporate RegS | 2.06% | 103.03 | 0.09% |
| Pertamina Hulu Energi, PT PERTHUL 5.25 05/21/2030 FIX USD Corporate RegS | 2.03% | 100.80 | 0.02% |
|
Saudi Arabia, Kingdom of (Government) 5.75% 16-JAN-2054
|
1.91% | -- | -- |
| United Mexican States MEX 6.875 05/13/2037 FIX USD Sovereign | 1.87% | 104.90 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| 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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00B06YC548 | -- |
| IE00B06YC654 | -- |
| IE00B06YC985 | -- |
| IE00B06YCB08 | -- |
| IE00B3MXRR34 | -- |
| IE00BBPRD703 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B1LBTX41", "name") |
| Broad Asset Class: =YCI("M:IE00B1LBTX41", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B1LBTX41", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B1LBTX41", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |