DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.20
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
5.74%
Holdings
404
Inception Date
Dec 30, 2005
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+0.65%
3 Year+2.46%
5 Year-2.84%
10 Year-0.81%

Asset Allocation

Bonds: 98.18%
Cash: 1.12%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 44.61%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.24%
CAN 3.25 12/01/34Canada (Government Of) Dec 1, 2034 3.253.15%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.09%
-Bonos Y Oblig Del Estado /EUR/ Regd 0.700000002.85%
Top 10 Concentration: 29.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Quarterly
Latest Distribution
$0.16
-

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 $10.9M in net assets. DIBAX expense ratio is 1.02%, holding 404 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2005-12-30.

DIBAX performance shows a YTD return of -1.08%. The 1-year return is 0.65% and the 5-year return is -2.84%. DIBAX dividend yield stands at 5.74%, paid quarterly.

DIBAX top holdings include Us Treasury N/B 11/35 4 (4.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.2%), Canada (Government Of) Dec 1, 2034 3.25 (3.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.1%), Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 (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.