DIBRX – BNY Mellon International Bond I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.71 / −0.08 %
Total Assets 134.3M
Adj. Expense Ratio

0.860%
Expense Ratio 0.860%
Distribution Fee Level High
Share Class Type Institutional
Category Global Bond
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 1,000
Status Open
TTM Yield 3.10%
Effective Duration 7.20 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DIBRX

More DIBRX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Forward Exchange Contract Cnh	14.07	19M	Derivative
Forward Exchange Contract Eur	12.94	17M	Derivative
Forward Exchange Contract Eur	12.94	17M	Derivative
10 Year Australian Treasury Bond Future June 26	12.68	17M	Government
Forward Exchange Contract Jpy	11.46	15M	Derivative
Euro Schatz Future June 26	10.40	14M	Government
Euro Bobl Future June 26	7.50	10M	Government
Forward Exchange Contract Usd	5.28	7M	Derivative
United States Treasury Notes 4%	4.79	6M	Government
Forward Exchange Contract Usd	3.84	5M	Derivative

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