DIBAX : BNY Mellon International Bond Fund Class A

DIBAX is a Bond Market High Yield Bond with HIGH fees.

DIBAX

BNY Mellon International Bond Fund Class A

FI Score

30 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

30% FI Score
  • dibax
  • Mutual Fund
  • Bond
  • High Yield Bond

BNY Mellon International Bond Fund Class A

Expenses: 1.02% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return through capital appreciation and income. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed-income securities. It also normally invests at least 65% of its assets in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The fund may invest up to 25% of its assets in emerging markets generally and up to 5% of its assets in any single emerging market country. It is non-diversified.

Largest Holdings

Amount Holding
10.98% Japan (Government Of) 0.1%
7.43% Japan (Government Of) 0.1%
6.24% Jpn 10y Bond(Ose) Jun20
5.42% United Kingdom of Great Britain and Northern Ireland 3.5%
5.00% 10 Year Government of Canada Bond Future June 20
3.79% Japan (Government Of) 0.4%
3.12% Italy (Republic Of) 2.7%
2.73% 10 Year Australian Treasury Bond Future June 20
2.59% Long-Term Euro BTP Future June 20
2.44% France (Republic Of) 2%
2.25% Spain (Kingdom of) 2.9%
2.20% 3 Year Australian Treasury Bond Future June 20
1.97% Thailand (Kingdom Of) 2.88%
1.67% China Development Bank 3.48%
1.59% Malaysia (Government Of) 3.88%
1.35% Portugal (Republic Of) 3.88%
1.27% Spain (Kingdom of) 0.6%
1.22% Republic of Singapore 2.62%
1.11% China (People's Republic Of) 3.25%
1.00% Euro Buxl Future June 20
0.98% Sweden (Kingdom Of) 0.75%

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