Morningstar

BNY Mellon International Bond Fund Class A DIBAX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $12.16  /  +0.16 %
  • Fund Size $121.9M
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.85%
  • Average Effective Duration 6.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DIBAX

Will DIBAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DIBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon International Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DIBAX

More DIBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Schatz Future Dec 26

14.30 15M
Government

Forward Exchange Contract Usd

13.95 15M
Derivative

Jpn 10y Bond(Ose) Dec26

8.20 9M
Government

Forward Exchange Contract Cad

5.74 6M
Derivative

10 Year Government of Canada Bond Future Dec 26

4.20 4M
Government

Germany (Federal Republic Of) 2.5%

4.12 4M
Government

Forward Exchange Contract Usd

4.09 4M
Derivative

Australia (Commonwealth of) 4.25%

4.04 4M
Government

Korea (Republic Of) 2.625%

3.76 4M
Government

10 Year Australian Treasury Bond Future Dec 26

3.64 4M
Government

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