DIBAX Mutual Fund

DIBAX Mutual Fund (BNY Mellon International Bond Fund Class A) is managed by BNY Mellon Investment Management with $10.2M in net assets. DIBAX expense ratio is 1.02%, holding 208 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-12-30.

DIBAX performance shows a YTD return of -2.21%. The 1-year return is -1.88% and the 5-year return is -2.29%. DIBAX dividend yield stands at 3.82%, paid quarterly.

DIBAX top holdings include Bundesobligation Bonds Regs 04/31 2.5 (4.1%), Australia Government Bond 4.25 03/21/2036 (4.0%), Korea (Republic Of) 2.63% Jun 10, 2035 (3.8%), China Government Bond Series Inbk 1.61%, 02/15/35 (3.5%), Bonos Y Oblig Del Estado /EUR/ Regd 0.70000000 (3.5%). 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.