D
BNY Mellon International Bond Fund Class Y DIBYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DIBYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info DIBYX-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 DIBYX-NASDAQ Click to
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Fund Name BNY Mellon International Bond Fund Class Y
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jul 01, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DIBYX-NASDAQ Click to
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Dividend Yield 2.60%
Dividend DIBYX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DIBYX-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 DIBYX-NASDAQ Click to
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7-Day Total Return 0.39%
30-Day Total Return -2.07%
60-Day Total Return -3.18%
90-Day Total Return -1.99%
Year to Date Total Return -2.29%
1-Year Total Return 1.04%
2-Year Total Return 5.68%
3-Year Total Return 6.01%
5-Year Total Return -11.00%
Price DIBYX-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 DIBYX-NASDAQ Click to
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Nav $12.77
1-Month Low NAV $12.63
1-Month High NAV $13.09
52-Week Low NAV $12.63
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $13.60
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation DIBYX-NASDAQ Click to
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Beta 1.04
Standard Deviation 8.68
Balance Sheet DIBYX-NASDAQ Click to
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Total Assets 135.73M
Operating Ratios DIBYX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 127.52%
Performance DIBYX-NASDAQ Click to
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Last Bull Market Total Return 5.10%
Last Bear Market Total Return -11.21%