BNY Mellon International Bond Fund Class A
DIBAX
NASDAQ
| Weiss Ratings | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brendan Murphy (15), Scott Zaleski (8), Nathaniel A Hyde (4), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.26% | |||
| U.S. Bond | -4.89% | |||
| Non-U.S. Bond | 106.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | -2.01% | |||
| Year to Date Total Return | -2.68% | |||
| 1-Year Total Return | -1.57% | |||
| 2-Year Total Return | 2.62% | |||
| 3-Year Total Return | 10.60% | |||
| 5-Year Total Return | -11.42% | |||
| Price | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.08 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.20 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.93 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.52M | |||
| Operating Ratios | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 127.52% | |||
| Performance | DIBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.55% | |||
| Last Bear Market Total Return | -11.32% | |||