DIBAX: Dreyfus International Bond A

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DIBAX Dreyfus International Bond A


Profile

DIBAX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $587 M
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$15.07
$14.44
$15.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 107.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon International Bond Fund Class A
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Leduc

Fund Description

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.


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Categories

Performance

DIBAX - Performance

Return Ranking - Trailing

Period DIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.5% 5.5% 76.43%
1 Yr 4.7% -17.6% 51.7% 65.56%
3 Yr 3.3%* -14.7% 12.3% 25.74%
5 Yr 0.8%* -11.5% 23.6% 43.70%
10 Yr 2.3%* -7.3% 11.6% 30.40%

* Annualized

Return Ranking - Calendar

Period DIBAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -10.2% 62.6% 70.78%
2018 -9.0% -53.1% 2.2% 55.54%
2017 8.1% -9.1% 20.0% 12.67%
2016 1.1% -12.3% 219.0% 73.76%
2015 -10.8% -29.9% 14.0% 79.84%

Total Return Ranking - Trailing

Period DIBAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -2.5% 5.5% 76.43%
1 Yr 0.0% -17.6% 51.7% 92.25%
3 Yr 1.7%* -14.7% 12.3% 60.16%
5 Yr -0.1%* -11.5% 32.0% 74.05%
10 Yr 1.8%* -7.3% 14.1% 46.80%

* Annualized

Total Return Ranking - Calendar

Period DIBAX Return Category Return Low Category Return High Rank in Category (%)
2019 4.7% -10.2% 62.6% 71.61%
2018 -6.1% -53.1% 3.8% 44.01%
2017 11.9% -6.6% 21.6% 12.83%
2016 1.4% -12.3% 242.1% 80.55%
2015 -6.8% -29.9% 22.6% 64.19%

NAV & Total Return History


Holdings

DIBAX - Holdings

Concentration Analysis

DIBAX Category Low Category High DIBAX % Rank
Net Assets 587 M 907 K 14.3 B 33.11%
Number of Holdings 365 5 3699 32.29%
Net Assets in Top 10 233 M -101 M 17.7 B 26.70%
Weighting of Top 10 39.18% 5.6% 1055.7% 44.82%

Top 10 Holdings

  1. Japan (Government Of) 0.1% 9.90%
  2. 10 Year Government of Canada Bond Future Mar20 4.53%
  3. Future on Euro OAT 4.34%
  4. Jpn 10y Bond(Ose) Mar20 3.45%
  5. China (People's Republic Of) 3.25% 3.10%
  6. Future on Euro Bobl 2.91%
  7. Thailand (Kingdom Of) 2.88% 2.79%
  8. United Kingdom of Great Britain and Northern Ireland 3.5% 2.77%
  9. Japan (Government Of) 1.7% 2.73%
  10. 2 Year Treasury Note Future Mar20 2.66%

Asset Allocation

Weighting Return Low Return High DIBAX % Rank
Bonds
98.09% 80.04% 1025.08% 30.52%
Cash
0.81% -1000.79% 21.44% 61.85%
Convertible Bonds
0.78% 0.00% 50.87% 33.38%
Stocks
0.32% -6.36% 110.51% 27.25%
Preferred Stocks
0.00% 0.00% 10.86% 68.12%
Other
0.00% -29.23% 67.70% 67.98%

Stock Sector Breakdown

Weighting Return Low Return High DIBAX % Rank
Financial Services
19.46% -0.26% 100.00% 18.64%
Industrials
19.00% -0.16% 100.00% 4.53%
Technology
16.47% -0.38% 100.00% 23.17%
Healthcare
14.95% -0.22% 32.84% 2.52%
Consumer Cyclical
12.29% -0.20% 100.00% 13.10%
Consumer Defense
7.11% -0.12% 11.80% 37.53%
Communication Services
4.90% -0.05% 100.00% 20.40%
Energy
4.52% -0.13% 100.00% 51.64%
Basic Materials
1.30% -0.04% 100.00% 54.91%
Utilities
0.00% -0.05% 96.07% 82.62%
Real Estate
0.00% -0.04% 23.18% 79.85%

Stock Geographic Breakdown

Weighting Return Low Return High DIBAX % Rank
US
0.32% -29.67% 102.46% 23.98%
Non US
0.00% -3.71% 99.98% 71.39%

Bond Sector Breakdown

Weighting Return Low Return High DIBAX % Rank
Government
42.77% -0.16% 263.38% 63.90%
Derivative
39.77% -6.01% 59.88% 7.90%
Corporate
9.77% 0.00% 120.52% 69.62%
Securitized
7.35% 0.00% 89.51% 26.02%
Cash & Equivalents
0.34% -221.24% 51.46% 94.41%
Municipal
0.00% 0.00% 55.86% 67.98%

Bond Geographic Breakdown

Weighting Return Low Return High DIBAX % Rank
Non US
78.69% -95.83% 193.82% 44.14%
US
19.40% -30.83% 1120.91% 62.81%

Expenses

DIBAX - Expenses

Operational Fees

DIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 241.89% 44.92%
Management Fee 0.50% 0.00% 2.50% 25.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.75% 5.75% 38.46%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.73% 0.00% 2053.00% 62.85%

Distributions

DIBAX - Distributions

Dividend Yield Analysis

DIBAX Category Low Category High DIBAX % Rank
Dividend Yield 0.00% 0.00% 10.96% 88.42%

Dividend Distribution Analysis

DIBAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

DIBAX Category Low Category High DIBAX % Rank
Net Income Ratio 1.53% -1.27% 8.91% 75.14%

Capital Gain Distribution Analysis

DIBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DIBAX - Fund Manager Analysis

Managers

David Leduc


Start Date

Tenure

Tenure Rank

Feb 11, 2010

9.89

9.9%

David Leduc, CFA, is Chief Investment Officer of Active Fixed Income responsible for overseeing the management of all single and multi-sector taxable bond portfolios and strategies. Prior to this, he was Managing Director of Global Fixed Income and Senior Portfolio Manager responsible for overseeing the management of all non-US and global bond strategies. David joined Standish Mellon Asset Management Company LLC in 1995 as a portfolio manager and analyst for US domestic fixed income, moving from structured finance to global strategies in 1999. Prior to joining Standish, David spent seven years as an Investment Officer at State Street. He has an M.B.A. from Boston University and a B.S. from the University of Rhode Island. David holds the CFA® designation and has been in investment industry since 1987. David's activities with not-for-profit organizations include serving as senior representative for BNY Mellon Trust Company in its role as Corporate Trustee of the W. K. Kellogg Foundation Trust.

Brendan Murphy


Start Date

Tenure

Tenure Rank

May 01, 2011

8.67

8.7%

Mr. Murphy, CFA is managing director of global and multi-sector strategies. Previously, he served as director and senior portfolio manager of global strategies responsible for managing non-U.S., global and opportunistic bond portfolios. Before being promoted to portfolio manager in 2009, he was a senior trader responsible for trading developed and emerging market non-USD securities as well as all foreign currencies. Mr. Murphy joined Mellon in 2005 from State Street Research, where he was a senior trader responsible for investment grade corporate bonds. He holds a B.A. from Trinity College.

Scott Zaleski


Start Date

Tenure

Tenure Rank

Feb 22, 2018

1.85

1.9%

Scott Zaleski, CFA Director, Senior Portfolio Manager Scott is a senior portfolio manager for the Global Multi-Sector fixed income team. His responsibilities include management of non-US, global and unconstrained fixed income strategies. Previously at the firm, he served as a client portfolio manager for global multi-sector products. Prior to joining the firm in 2014, Scott worked at the Flatley Company where he was a senior portfolio manager responsible for managing the fixed income absolute return strategy. Additional experience includes positions at Wellington Management Company as a fixed income portfolio manager and credit analyst focused on corporate credit and structured products and investment management responsibilities at Putnam and Fidelity. Scott has been in the investment industry since 1990. Scott earned an MS in finance from Boston College and a BS from Skidmore College. He holds the CFA® designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.02 5.93 10.34