D
BNY Mellon International Bond Fund Class C DIBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DIBCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info DIBCX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Brendan Murphy (14), Scott Zaleski (8), Nathaniel A Hyde (3), 2 others
Website http://www.bny.com/investments
Fund Information DIBCX-NASDAQ Click to
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Fund Name BNY Mellon International Bond Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares DIBCX-NASDAQ Click to
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Dividend Yield 2.18%
Dividend DIBCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DIBCX-NASDAQ Click to
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Cash 25.55%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 74.45%
U.S. Bond 2.42%
Non-U.S. Bond 72.03%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DIBCX-NASDAQ Click to
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7-Day Total Return 0.34%
30-Day Total Return -2.12%
60-Day Total Return -3.35%
90-Day Total Return -2.29%
Year to Date Total Return -2.62%
1-Year Total Return -0.29%
2-Year Total Return 2.95%
3-Year Total Return 1.99%
5-Year Total Return -16.34%
Price DIBCX-NASDAQ Click to
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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 DIBCX-NASDAQ Click to
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Nav $11.51
1-Month Low NAV $11.39
1-Month High NAV $11.81
52-Week Low NAV $11.39
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $12.33
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation DIBCX-NASDAQ Click to
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Beta 1.04
Standard Deviation 8.66
Balance Sheet DIBCX-NASDAQ Click to
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Total Assets 135.73M
Operating Ratios DIBCX-NASDAQ Click to
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Expense Ratio 2.06%
Turnover Ratio 127.52%
Performance DIBCX-NASDAQ Click to
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Last Bull Market Total Return 4.40%
Last Bear Market Total Return -11.51%