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BNY Mellon International Bond C DIBCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.41  /  0.00
  • Total Assets 152.6 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • 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
  • Effective Duration 6.31 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis DIBCX

Will DIBCX 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 DIBCX

  • 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