Dreyfus International Bond C
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.1%
1 yr return
-16.8%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
-2.7%
Net Assets
$252 M
Holdings in Top 10
73.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 141.06%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
DIBCX - Profile
Distributions
- YTD Total Return -16.1%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBNY Mellon International Bond Fund
-
Fund Family NameDreyfus
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid 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 30% of its assets in emerging markets. It is non-diversified.
DIBCX - Performance
Return Ranking - Trailing
Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.1% | -59.5% | 0.9% | 65.53% |
1 Yr | -16.8% | -15.5% | 19.7% | 72.12% |
3 Yr | -3.9%* | -4.3% | 4.2% | 91.04% |
5 Yr | -2.7%* | -2.5% | 4.1% | 93.09% |
10 Yr | -0.8%* | -3.0% | 2.7% | 82.86% |
* Annualized
Return Ranking - Calendar
Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -8.6% | -15.2% | 0.9% | 64.00% |
2020 | 5.1% | -10.9% | 12.2% | 63.92% |
2019 | 4.1% | -10.8% | 14.8% | 66.15% |
2018 | -9.0% | -15.3% | 0.6% | 93.64% |
2017 | 7.8% | -44.4% | 14.4% | 27.61% |
Total Return Ranking - Trailing
Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.1% | -59.5% | 0.9% | 63.59% |
1 Yr | -17.6% | -16.6% | 30.5% | 80.57% |
3 Yr | -3.9%* | -5.2% | 10.9% | 87.92% |
5 Yr | -2.7%* | -2.8% | 7.4% | 91.75% |
10 Yr | -0.8%* | -3.0% | 3.6% | 82.87% |
* Annualized
Total Return Ranking - Calendar
Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | -8.6% | -15.2% | 0.9% | 64.00% |
2020 | 5.1% | -10.9% | 12.2% | 63.92% |
2019 | 4.1% | -10.8% | 14.8% | 66.15% |
2018 | -6.7% | -15.3% | 3.8% | 89.60% |
2017 | 11.4% | -44.4% | 14.4% | 7.98% |
NAV & Total Return History
DIBCX - Holdings
Concentration Analysis
DIBCX | Category Low | Category High | DIBCX % Rank | |
---|---|---|---|---|
Net Assets | 252 M | 74.5 K | 14.7 B | 54.90% |
Number of Holdings | 433 | 4 | 4562 | 43.13% |
Net Assets in Top 10 | 8.03 M | -112 M | 3.66 B | 78.67% |
Weighting of Top 10 | 73.79% | 4.7% | 100.0% | 15.38% |
Top 10 Holdings
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
- 5 Year Treasury Note Future June 22 20.34%
Asset Allocation
Weighting | Return Low | Return High | DIBCX % Rank | |
---|---|---|---|---|
Bonds | 79.58% | 0.00% | 220.33% | 80.09% |
Cash | 19.57% | -130.07% | 95.62% | 12.32% |
Convertible Bonds | 0.57% | 0.00% | 11.19% | 74.88% |
Preferred Stocks | 0.28% | 0.00% | 2.87% | 8.06% |
Stocks | 0.00% | 0.00% | 7.47% | 61.14% |
Other | 0.00% | -9.71% | 100.00% | 45.97% |
DIBCX - Expenses
Operational Fees
DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.02% | 3.65% | 8.13% |
Management Fee | 0.50% | 0.00% | 2.08% | 38.05% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.78% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 51.61% |
Trading Fees
DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 141.06% | 6.00% | 354.00% | 82.84% |
DIBCX - Distributions
Dividend Yield Analysis
DIBCX | Category Low | Category High | DIBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 24.64% |
Dividend Distribution Analysis
DIBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
DIBCX | Category Low | Category High | DIBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -1.08% | 5.77% | 96.08% |
Capital Gain Distribution Analysis
DIBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
May 03, 2022 | $0.037 | OrdinaryDividend |
Dec 21, 2021 | $0.130 | OrdinaryDividend |
Nov 01, 2021 | $0.009 | OrdinaryDividend |
Dec 21, 2020 | $0.309 | OrdinaryDividend |
Dec 27, 2018 | $0.292 | OrdinaryDividend |
Nov 01, 2018 | $0.036 | OrdinaryDividend |
Aug 01, 2018 | $0.021 | OrdinaryDividend |
May 01, 2018 | $0.013 | OrdinaryDividend |
Dec 28, 2017 | $0.461 | OrdinaryDividend |
Nov 01, 2017 | $0.060 | OrdinaryDividend |
Dec 29, 2016 | $0.003 | OrdinaryDividend |
Nov 01, 2016 | $0.006 | OrdinaryDividend |
Dec 30, 2015 | $0.411 | OrdinaryDividend |
Nov 02, 2015 | $0.064 | OrdinaryDividend |
Aug 03, 2015 | $0.052 | OrdinaryDividend |
May 01, 2015 | $0.034 | OrdinaryDividend |
Dec 30, 2014 | $0.400 | OrdinaryDividend |
Nov 03, 2014 | $0.044 | OrdinaryDividend |
Aug 01, 2014 | $0.041 | OrdinaryDividend |
May 01, 2014 | $0.016 | OrdinaryDividend |
Dec 27, 2013 | $0.050 | OrdinaryDividend |
Nov 01, 2013 | $0.009 | OrdinaryDividend |
Aug 01, 2013 | $0.031 | OrdinaryDividend |
May 01, 2013 | $0.068 | OrdinaryDividend |
Nov 01, 2012 | $0.062 | OrdinaryDividend |
Aug 01, 2012 | $0.060 | OrdinaryDividend |
May 01, 2012 | $0.023 | OrdinaryDividend |
Nov 01, 2011 | $0.022 | OrdinaryDividend |
Aug 01, 2011 | $0.072 | OrdinaryDividend |
May 02, 2011 | $0.043 | OrdinaryDividend |
Dec 29, 2010 | $0.108 | OrdinaryDividend |
Nov 01, 2010 | $0.100 | OrdinaryDividend |
May 03, 2010 | $0.087 | OrdinaryDividend |
Dec 29, 2009 | $0.100 | OrdinaryDividend |
Nov 02, 2009 | $0.098 | OrdinaryDividend |
Aug 03, 2009 | $0.037 | OrdinaryDividend |
Dec 30, 2008 | $0.519 | OrdinaryDividend |
Nov 03, 2008 | $0.093 | OrdinaryDividend |
Aug 01, 2008 | $0.068 | OrdinaryDividend |
May 01, 2008 | $0.062 | OrdinaryDividend |
Dec 28, 2007 | $0.142 | OrdinaryDividend |
Nov 01, 2007 | $0.061 | OrdinaryDividend |
Aug 01, 2007 | $0.062 | OrdinaryDividend |
May 01, 2007 | $0.053 | OrdinaryDividend |
Dec 28, 2006 | $0.269 | OrdinaryDividend |
Nov 01, 2006 | $0.057 | OrdinaryDividend |
Aug 01, 2006 | $0.043 | OrdinaryDividend |
May 01, 2006 | $0.045 | OrdinaryDividend |
DIBCX - Fund Manager Analysis
Managers
David Leduc
Start Date
Tenure
Tenure Rank
Feb 11, 2010
12.31
12.3%
David Leduc, CFA, Mr. Leduc is an executive vice president and Chief Investment Officer, Head of Fixed Income at Mellon and is responsible for overseeing fixed income investment management activities of Mellon. He has been employed by Mellon or a predecessor company since 1995, and by BNYM Investment Adviser since 2005. 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
11.09
11.1%
Mr. Murphy, CFA, is Head of Global Fixed Income, North America, at INA. He has been employed by INA or a predecessor company of INA since 2005. He was 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
4.27
4.3%
Scott Zaleski, CFA, Director, 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 |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |