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BNY Mellon International Bond I DIBRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 12.56  /  0.08 %
  • Total Assets 179.1 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Effective Duration 6.31 years

Morningstar’s Analysis DIBRX

Will DIBRX 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 DIBRX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 188
  • Other Holdings 154
  • % Assets in Top 10 Holdings −6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Eur

17.16
27,673,473
Derivative

Forward Exchange Contract Jpy

12.56
20,246,201
Derivative

Australian 10 Year Treasury Bond Future Mar14

8.43
13,594,817
Government

Forward Exchange Contract Cnh

6.72
10,831,197
Derivative

Forward Exchange Contract Cny

6.70
10,795,323
Derivative

iShares Broad USD Invm Grd Corp Bd ETF

5.91
9,529,849

The Republic of Korea 4.25%

5.04
8,123,939
Government

Japan (Government Of) 0.4%

4.71
7,598,831
Government

Euro Schatz Future Mar 24

4.23
6,821,980
Government

Forward Exchange Contract Usd

4.09
6,596,584
Derivative