DIBYX Mutual Fund

DIBYX Mutual Fund

NAV$12.47
See how much of DIBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
4.02%
Holdings
404
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.94%
1 Year-3.65%
3 Year+4.18%
5 Year-2.00%
10 Year-0.22%

Asset Allocation

Bonds: 96.89%
Cash: 2.79%
Other: 0.33%
See how much of DIBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 404 holdings for DIBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Latest Distribution
$0.17
-

Peer Comparison

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

DIBYX Mutual Fund Overview

DIBYX Mutual Fund (BNY Mellon International Bond Fund Class Y) is managed by BNY Mellon Investment Management with $42.0M in net assets. DIBYX expense ratio is 0.75%, holding 404 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2013-07-01.

DIBYX performance shows a YTD return of -2.94%. The 1-year return is -3.65% and the 5-year return is -2.00%. DIBYX dividend yield stands at 4.02%.

DIBYX 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 DIBYX holdings, DIBYX sectors, or DIBYX dividends.

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