DIBCX Mutual Fund

DIBCX Mutual Fund

NAV$11.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$432,185.48
Expense Ratio
2.06%
Dividend Yield (Current)
4.40%
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-1.76%
1 Year-0.50%
3 Year+2.02%
5 Year-3.39%
10 Year-1.41%

Asset Allocation

Bonds: 98.70%
Cash: 0.66%
Other: 0.64%
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Top Holdings

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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%
-Bought MXN Sold USD 202606173.06%
-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
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$0.13
-

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 $432,185.48 in net assets. DIBCX expense ratio is 2.06%, holding 427 positions across sectors including Financials, Real Estate, Materials. Inception date: 2005-12-30.

DIBCX performance shows a YTD return of -1.76%. The 1-year return is -0.50% and the 5-year return is -3.39%. DIBCX dividend yield stands at 4.40%, paid quarterly.

DIBCX top holdings include Canada (Government Of) Dec 1, 2034 3.25 (3.4%), Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 (3.2%), Bought MXN Sold USD 20260617 (3.1%), United Kingdom Gilt (2.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.6%). 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.