DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.02%
Dividend Yield (Current)
3.85%
Holdings
404
Inception Date
Dec 30, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-3.01%
1 Year-3.88%
3 Year+3.26%
5 Year-2.66%
10 Year-0.80%

Asset Allocation

Bonds: 96.89%
Cash: 2.79%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-Australia Government Bond 4.25 03/21/20363.53%
-Bundesobligation Bonds Regs 04/31 2.53.13%
-Bonos Y Oblig Del Estado /EUR/ Regd 0.700000003.07%
-Korea (Republic Of) 2.63% Jun 10, 20353.01%
-China Government Bond Series Inbk 1.61%, 02/15/352.92%
Top 10 Concentration: 26.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DIBAX Mutual Fund Overview

DIBAX Mutual Fund (BNY Mellon International Bond Fund Class A) is managed by BNY Mellon Investment Management with $10.4M in net assets. DIBAX expense ratio is 1.02%, holding 404 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-12-30.

DIBAX performance shows a YTD return of -3.01%. The 1-year return is -3.88% and the 5-year return is -2.66%. DIBAX dividend yield stands at 3.85%.

DIBAX top holdings include Australia Government Bond 4.25 03/21/2036 (3.5%), Bundesobligation Bonds Regs 04/31 2.5 (3.1%), Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 (3.1%), Korea (Republic Of) 2.63% Jun 10, 2035 (3.0%), China Government Bond Series Inbk 1.61%, 02/15/35 (2.9%). Go to all DIBAX holdings, DIBAX sectors, or DIBAX dividends.

DIBAX can be compared against other funds. Use DIBAX overlap to find shared positions, or DIBAX vs another fund for a side-by-side view. DIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.