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BNY Mellon International Bond A DIBAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.32  /  0.00
  • Total Assets 178.3 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Effective Duration 6.31 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:27 AM GMT+0

Morningstar’s Analysis DIBAX

Will DIBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Execution of currency overlays limit our conviction in the process.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

BNY Mellon International Bond is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction. That said, the execution and hedging of the strategy’s currency stakes have at times detracted and the team has experienced turnover.

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Portfolio Holdings DIBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Eur

17.16 27.7 Mil
Derivative

Forward Exchange Contract Jpy

12.56 20.2 Mil
Derivative

Australian 10 Year Treasury Bond Future Mar14

8.43 13.6 Mil
Government

Forward Exchange Contract Cnh

6.72 10.8 Mil
Derivative

Forward Exchange Contract Cny

6.70 10.8 Mil
Derivative

iShares Broad USD Invm Grd Corp Bd ETF

5.91 9.5 Mil

The Republic of Korea 4.25%

5.04 8.1 Mil
Government

Japan (Government Of) 0.4%

4.71 7.6 Mil
Government

Euro Schatz Future Mar 24

4.23 6.8 Mil
Government

Forward Exchange Contract Usd

4.09 6.6 Mil
Derivative