BNY Mellon International Bond FundDIBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$139.1M
Expense ratio
1.02%
1-year return
+0.2%
3 years, a year
+2.3%
5 years, a year
-2.6%
Holdings
408
What it aims to do.
The fund seeks to maximize total return through capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.61% |
| United States Of America - Bureau Of The Public Debt | 3.24% |
| Canada, Her Majesty In Right Of - Department Of Finance | 3.15% |
| United States Of America - Bureau Of The Public Debt | 3.09% |
| JOBY Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 2.85% |
| JOBY South Korea, Republic Of - Ministry Of Economy And Finance | 2.80% |
| JOBY China, People's Republic Of - Ministry Of Finance | 2.63% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.30% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.27% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.23% |
More on DIBAX.
- DIBAX overview
- DIBAX holdings
- DIBAX risk
- DIBAX costs
- DIBAX money in and out
- DIBAX share classes
- Compare DIBAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.