BNY Mellon International Bond Fund Class A
DIBAX
NASDAQ
| Weiss Ratings | DIBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DIBAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brendan Murphy (14), Scott Zaleski (7), Nathaniel A Hyde (2), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DIBAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | DIBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIBAX-NASDAQ | Click to Compare |
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| Cash | 16.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.25% | |||
| U.S. Bond | 17.28% | |||
| Non-U.S. Bond | 65.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.19% | |||
| Other Net | 0.00% | |||
| Price History | DIBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 8.81% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | 10.16% | |||
| 5-Year Total Return | -4.87% | |||
| Price | DIBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DIBAX-NASDAQ | Click to Compare |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.71 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $11.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DIBAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.72 | |||
| Balance Sheet | DIBAX-NASDAQ | Click to Compare |
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| Total Assets | 137.37M | |||
| Operating Ratios | DIBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 127.52% | |||
| Performance | DIBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.90% | |||
| Last Bear Market Total Return | -11.32% | |||