Morningstar

BNY Mellon International Bond Fund Class C DIBCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.42  /  −0.26 %
  • Total Assets 125.9M
  • Adj. Expense Ratio
    2.060%
  • Expense Ratio 2.060%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.56%
  • Effective Duration 7.20 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis DIBCX

Will DIBCX 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 DIBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DIBCX 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 DIBCX’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 C 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.

by Morningstar Automated Analysis
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Portfolio Holdings DIBCX

More DIBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Eur

15.18 20M
Derivative

Forward Exchange Contract Eur

13.35 17M
Derivative

Forward Exchange Contract Cnh

12.45 16M
Derivative

Euro Schatz Future Sept 26

11.58 15M
Government

Forward Exchange Contract Jpy

11.31 15M
Derivative

Euro Bobl Future Sept 26

7.16 9M
Government

Australia (Commonwealth of) 4.25%

5.11 7M
Government

Forward Exchange Contract Usd

5.07 7M
Derivative

Ultra 10 Year US Treasury Note Future Sept 26

4.99 7M
Government

Forward Exchange Contract Usd

4.35 6M
Derivative

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