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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -23.5% | 22.2% | 35.52% |
| 1 Yr | 2.5% | -24.3% | 23.4% | 30.15% |
| 3 Yr | -2.3%* | -22.8% | 6.0% | 73.87% |
| 5 Yr | -0.4%* | -13.6% | 7.6% | 78.64% |
| 10 Yr | -0.9%* | -8.9% | 11.4% | 74.29% |
* Annualized
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -9.9% | 32.8% | 77.02% |
| 2018 | -9.0% | -35.5% | 3.8% | 54.88% |
| 2017 | 7.8% | -9.1% | 15.4% | 11.32% |
| 2016 | 0.8% | -11.7% | 15.3% | 78.01% |
| 2015 | -10.8% | -29.9% | 14.0% | 80.32% |
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -23.5% | 22.2% | 35.52% |
| 1 Yr | 2.5% | -24.3% | 23.4% | 30.01% |
| 3 Yr | -0.3%* | -22.8% | 9.5% | 61.45% |
| 5 Yr | 1.5%* | -13.6% | 14.1% | 55.34% |
| 10 Yr | 1.5%* | -8.9% | 13.9% | 37.62% |
* Annualized
| Period | DIBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 4.1% | -9.9% | 32.8% | 78.01% |
| 2018 | -6.7% | -35.5% | 3.8% | 54.12% |
| 2017 | 11.4% | -6.6% | 21.6% | 16.89% |
| 2016 | 0.8% | -10.4% | 20.3% | 86.28% |
| 2015 | -7.3% | -29.9% | 22.6% | 66.94% |
| DIBCX | Category Low | Category High | DIBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 426 M | 1.06 M | 154 B | 43.15% |
| Number of Holdings | 294 | 1 | 6322 | 39.14% |
| Net Assets in Top 10 | 132 M | -98.9 M | 61.2 B | 39.70% |
| Weighting of Top 10 | 45.59% | 5.0% | 362.0% | 29.60% |
| Weighting | Return Low | Return High | DIBCX % Rank | |
|---|---|---|---|---|
| Bonds | 96.67% | 64.02% | 7817.38% | 40.94% |
| Cash | 2.14% | -7742.24% | 19.42% | 50.62% |
| Convertible Bonds | 1.18% | 0.00% | 19.31% | 37.62% |
| Stocks | 0.00% | -8.58% | 101.51% | 66.53% |
| Preferred Stocks | 0.00% | 0.00% | 4.71% | 50.21% |
| Other | 0.00% | -28.54% | 107.95% | 54.36% |
| Weighting | Return Low | Return High | DIBCX % Rank | |
|---|---|---|---|---|
| Government | 39.14% | -0.16% | 263.38% | 61.96% |
| Derivative | 38.04% | -62.05% | 67.50% | 6.92% |
| Corporate | 17.76% | 0.00% | 93.86% | 53.80% |
| Securitized | 3.84% | 0.00% | 89.51% | 34.72% |
| Cash & Equivalents | 1.23% | -221.24% | 69.52% | 88.11% |
| Municipal | 0.00% | 0.00% | 31.06% | 53.67% |
| Weighting | Return Low | Return High | DIBCX % Rank | |
|---|---|---|---|---|
| Non US | 69.43% | -263.33% | 569.75% | 51.45% |
| US | 27.24% | -116.15% | 7779.00% | 51.87% |
| DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.68% | 0.01% | 43.49% | 32.25% |
| Management Fee | 0.50% | 0.00% | 2.50% | 25.76% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.81% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 46.46% |
| DIBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 107.73% | 0.00% | 479.00% | 63.60% |
| DIBCX | Category Low | Category High | DIBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.88% | 43.98% |
| DIBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
| DIBCX | Category Low | Category High | DIBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.94% | -1.05% | 12.65% | 89.48% |
| DIBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.292 |
| Nov 01, 2018 | $0.036 |
| Aug 01, 2018 | $0.021 |
| May 01, 2018 | $0.013 |
| Dec 28, 2017 | $0.461 |
| Nov 01, 2017 | $0.060 |
| Dec 29, 2016 | $0.003 |
| Nov 01, 2016 | $0.006 |
| Dec 30, 2015 | $0.411 |
| Nov 02, 2015 | $0.064 |
| Aug 03, 2015 | $0.052 |
| May 01, 2015 | $0.034 |
| Dec 30, 2014 | $0.400 |
| Nov 03, 2014 | $0.044 |
| Aug 01, 2014 | $0.041 |
| May 01, 2014 | $0.016 |
| Dec 27, 2013 | $0.050 |
| Nov 01, 2013 | $0.009 |
| Aug 01, 2013 | $0.031 |
| May 01, 2013 | $0.068 |
| Nov 01, 2012 | $0.062 |
| Aug 01, 2012 | $0.060 |
| May 01, 2012 | $0.023 |
| Nov 01, 2011 | $0.022 |
| Aug 01, 2011 | $0.072 |
| May 02, 2011 | $0.043 |
| Dec 29, 2010 | $0.108 |
| Nov 01, 2010 | $0.100 |
| May 03, 2010 | $0.087 |
| Dec 29, 2009 | $0.100 |
| Nov 02, 2009 | $0.098 |
| Aug 03, 2009 | $0.037 |
| Dec 30, 2008 | $0.519 |
| Nov 03, 2008 | $0.093 |
| Aug 01, 2008 | $0.068 |
| May 01, 2008 | $0.062 |
| Dec 28, 2007 | $0.142 |
| Nov 01, 2007 | $0.061 |
| Aug 01, 2007 | $0.062 |
| May 01, 2007 | $0.053 |
| Dec 28, 2006 | $0.269 |
| Nov 01, 2006 | $0.057 |
| Aug 01, 2006 | $0.043 |
| May 01, 2006 | $0.045 |
Start Date
Tenure
Tenure Rank
Feb 11, 2010
10.56
10.6%
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.
Start Date
Tenure
Tenure Rank
May 01, 2011
9.34
9.3%
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.
Start Date
Tenure
Tenure Rank
Feb 22, 2018
2.52
2.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 28.45 | 6.02 | 5.93 |
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