DIBAX Mutual Fund

DIBAX Mutual Fund

NAV$12.44
See how much of DIBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
5.07%
Holdings
427
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+3.13%
5 Year-2.47%
10 Year-0.62%

Asset Allocation

Bonds: 98.70%
Cash: 0.66%
Other: 0.64%
See how much of DIBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CAN 3.25 12/01/34Canada (Government Of) Dec 1, 2034 3.253.44%
-Bonos Y Oblig Del Estado /EUR/ Regd 0.700000003.16%
-Korea (Republic Of) 2.63% Jun 10, 20353.06%
-United Kingdom Gilt2.66%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.61%
Top 10 Concentration: 25.12%Report Date: Jan 31, 2026
Download all 427 holdings for DIBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.07%
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 $11.0M in net assets. DIBAX expense ratio is 1.02%, holding 427 positions across sectors including Financials, Real Estate, Materials. 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 -2.47%. DIBAX dividend yield stands at 5.07%, paid quarterly.

DIBAX top holdings include Canada (Government Of) Dec 1, 2034 3.25 (3.4%), Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 (3.2%), Korea (Republic Of) 2.63% Jun 10, 2035 (3.1%), United Kingdom Gilt (2.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.6%). 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.