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.
BNY Mellon International Bond A DIBAX
- NAV / 1-Day Return 12.08 / 0.00
- Total Assets 152.2 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Forward Exchange Contract Jpy | 12.58 | 20.5 Mil | Derivative |
10 Year Treasury Note Future June 24 | 9.06 | 14.7 Mil | Government |
Forward Exchange Contract Cnh | 8.31 | 13.5 Mil | Derivative |
Forward Exchange Contract Eur | 4.73 | 7.7 Mil | Derivative |
The Republic of Korea 4.25% | 4.72 | 7.7 Mil | Government |
Japan (Government Of) 0.4% | 3.66 | 5.9 Mil | Government |
China (People's Republic Of) 2.6% | 3.60 | 5.8 Mil | Government |
Forward Exchange Contract Usd | 3.28 | 5.3 Mil | Derivative |
Forward Exchange Contract Usd | 3.28 | 5.3 Mil | Derivative |
United Kingdom of Great Britain and Northern Ireland 3.25% | 3.15 | 5.1 Mil | Government |