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 (14), Scott Zaleski (7), Nathaniel A Hyde (2), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| 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 | 2.20% | |||
| 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 | 0.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.92% | |||
| U.S. Bond | 26.75% | |||
| Non-U.S. Bond | 72.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | DIBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 3.89% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 7.52% | |||
| 5-Year Total Return | -8.29% | |||
| 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 | $13.23 | |||
| 1-Month Low NAV | $13.04 | |||
| 1-Month High NAV | $13.49 | |||
| 52-Week Low NAV | $12.04 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $13.53 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | DIBRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | DIBRX-NASDAQ | Click to Compare |
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| Total Assets | 134.19M | |||
| Operating Ratios | DIBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 127.52% | |||
| Performance | DIBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -11.32% | |||