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BNY Mellon International Bond C (DIBCX)

11.29 +0.05 (+0.44%)
At close: 8:01:22 PM EST
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  • Previous Close 11.24
  • YTD Return -3.52%
  • Expense Ratio 2.06%
  • Category World Bond
  • Last Cap Gain -155.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 121.52M
  • Beta (5Y Monthly) 1.18
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 127.52%
  • Last Dividend 0.17
  • Inception Date Dec 30, 2005

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. It also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 30% of its assets in securities of emerging market issuers. It is non-diversified.

BNY Mellon

Fund Family

World Bond

Fund Category

121.52M

Net Assets

2005-12-30

Inception Date

Performance Overview

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Trailing returns as of 11/3/2026. Category is World Bond.

YTD Return

DIBCX
3.52%
Category
2.30%

1-Year Return

DIBCX
3.02%
Category
4.82%

3-Year Return

DIBCX
3.17%
Category
3.59%

5-Year Return

DIBCX
3.23%
Category
2.35%

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