DIBAX Mutual Fund

NAV$12.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.02%
Dividend Yield (Current)
5.08%
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-1.24%
1 Year-1.18%
3 Year+3.45%
5 Year-2.23%
10 Year-0.51%

Asset Allocation

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

Price Chart (6M)

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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%
-Korea (Republic Of) 2.63% Jun 10, 20353.06%
-United Kingdom Treasury Bond 1.25% 7/22/20272.66%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.61%
Top 10 Concentration: 25.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Real Estate. Inception date: 2005-12-30.

DIBAX performance shows a YTD return of -1.24%. The 1-year return is -1.18% and the 5-year return is -2.23%. DIBAX dividend yield stands at 5.08%, 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 Treasury Bond 1.25% 7/22/2027 (2.7%), Wi Treasury Sec. 08/35 4.25 (2.6%). View all DIBAX holdings, sector breakdown, or dividend history.

DIBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.