DIBRX Mutual Fund

DIBRX Mutual Fund

NAV$12.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.86%
Dividend Yield (Current)
5.09%
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-1.03%
1 Year+0.74%
3 Year+2.59%
5 Year-2.63%
10 Year-0.51%

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)
5.09%
Frequency
Quarterly
Latest Distribution
$0.17
-

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 $70.5M in net assets. DIBRX expense ratio is 0.86%, holding 404 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2005-12-30.

DIBRX performance shows a YTD return of -1.03%. The 1-year return is 0.74% and the 5-year return is -2.63%. DIBRX dividend yield stands at 5.09%, paid quarterly.

DIBRX 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 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.