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 12.46 / +0.16 %
- Total Assets 143.8 Mil
-
Adj. Expense Ratio
- 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 7.29 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 14.68 | 29.0 Mil | Government |
Euro Bobl Future Sept 24 | 14.39 | 28.4 Mil | Government |
Forward Exchange Contract Jpy | 9.56 | 18.9 Mil | Derivative |
Forward Exchange Contract Cnh | 7.86 | 15.5 Mil | Derivative |
Forward Exchange Contract Eur | 4.74 | 9.4 Mil | Derivative |
Euro Schatz Future Sept 24 | 4.59 | 9.1 Mil | Government |
The Republic of Korea 4.25% | 3.15 | 6.2 Mil | Government |
10 Year Treasury Note Future Sept 24 | 3.01 | 5.9 Mil | Government |
Forward Exchange Contract Usd | 2.68 | 5.3 Mil | Derivative |
China (People's Republic Of) 2.6% | 2.50 | 4.9 Mil | Government |