DIBRX Mutual Fund

DIBRX Mutual Fund

NAV$12.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$69M
Expense Ratio
0.86%
Dividend Yield (Current)
3.90%
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-2.96%
1 Year-3.73%
3 Year+3.38%
5 Year-2.49%
10 Year-0.50%

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)
3.90%
Latest Distribution
$0.17
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Peer Comparison

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

DIBRX Mutual Fund Overview

DIBRX Mutual Fund (BNY Mellon International Bond Fund Class I) is managed by BNY Mellon Investment Management with $68.9M in net assets. DIBRX expense ratio is 0.86%, holding 404 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-12-30.

DIBRX performance shows a YTD return of -2.96%. The 1-year return is -3.73% and the 5-year return is -2.49%. DIBRX dividend yield stands at 3.90%.

DIBRX 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 DIBRX holdings, DIBRX sectors, or DIBRX dividends.

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