BNY Mellon International Bond Fund Class I
DIBRX
NASDAQ
| Weiss Ratings | DIBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DIBRX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brendan Murphy (15), Scott Zaleski (8), Nathaniel A Hyde (3), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DIBRX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon International Bond Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | DIBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | DIBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DIBRX-NASDAQ | Click to Compare |
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| Cash | 5.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.80% | |||
| U.S. Bond | 16.36% | |||
| Non-U.S. Bond | 78.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DIBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -2.31% | |||
| 1-Year Total Return | -2.86% | |||
| 2-Year Total Return | -0.97% | |||
| 3-Year Total Return | 11.63% | |||
| 5-Year Total Return | -12.22% | |||
| Price | DIBRX-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 | DIBRX-NASDAQ | Click to Compare |
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| Nav | $12.54 | |||
| 1-Month Low NAV | $12.52 | |||
| 1-Month High NAV | $12.79 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | DIBRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | DIBRX-NASDAQ | Click to Compare |
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| Total Assets | 125.55M | |||
| Operating Ratios | DIBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 127.52% | |||
| Performance | DIBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.65% | |||
| Last Bear Market Total Return | -11.32% | |||