DIBCX Mutual Fund

DIBCX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434,159.15
Expense Ratio
2.06%
Dividend Yield (Current)
2.99%
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-3.88%
1 Year-4.89%
3 Year+2.77%
5 Year-3.24%
10 Year-1.40%

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)
2.99%
Latest Distribution
$0.13
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Peer Comparison

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

DIBCX Mutual Fund Overview

DIBCX Mutual Fund (BNY Mellon International Bond Fund Class C) is managed by BNY Mellon Investment Management with $434,159.15 in net assets. DIBCX expense ratio is 2.06%, holding 404 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-12-30.

DIBCX performance shows a YTD return of -3.88%. The 1-year return is -4.89% and the 5-year return is -3.24%. DIBCX dividend yield stands at 2.99%.

DIBCX 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 DIBCX holdings, DIBCX sectors, or DIBCX dividends.

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