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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.29

$325 M

0.00%

$0.00

1.71%

Vitals

YTD Return

-6.8%

1 yr return

-0.2%

3 Yr Avg Return

0.9%

5 Yr Avg Return

-0.1%

Net Assets

$325 M

Holdings in Top 10

70.6%

52 WEEK LOW AND HIGH

$14.3
$14.20
$15.65

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 103.49%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.29

$325 M

0.00%

$0.00

1.71%

DIBCX - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon International Bond Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • 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 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 -6.8% -59.5% 3.2% 74.88%
1 Yr -0.2% -3.8% 22.3% 69.81%
3 Yr 0.9%* -3.1% 8.0% 95.05%
5 Yr -0.1%* -3.1% 7.0% 94.12%
10 Yr 0.6%* -4.8% 4.3% 85.38%

* Annualized

Return Ranking - Calendar

Period DIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -13.2% 12.2% 65.00%
2019 4.1% -3.4% 14.8% 68.56%
2018 -9.0% -15.3% 5.3% 92.00%
2017 7.8% -44.4% 14.4% 31.33%
2016 0.8% -49.7% 14.0% 47.56%

Total Return Ranking - Trailing

Period DIBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -59.5% 3.2% 74.88%
1 Yr -1.2% -6.7% 30.5% 75.81%
3 Yr 0.9%* -3.1% 10.9% 92.79%
5 Yr -0.1%* -3.1% 7.4% 91.71%
10 Yr 0.6%* -4.8% 4.3% 85.88%

* Annualized

Total Return Ranking - Calendar

Period DIBCX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -13.2% 12.2% 65.00%
2019 4.1% -3.4% 14.8% 68.56%
2018 -6.7% -15.3% 5.3% 86.86%
2017 11.4% -10.9% 14.4% 11.45%
2016 0.8% -6.9% 14.0% 59.76%

NAV & Total Return History


DIBCX - Holdings

Concentration Analysis

DIBCX Category Low Category High DIBCX % Rank
Net Assets 325 M 84 K 15.8 B 52.17%
Number of Holdings 321 3 4086 55.81%
Net Assets in Top 10 85.3 M -182 M 2.61 B 40.00%
Weighting of Top 10 70.57% 4.2% 100.0% 12.74%

Top 10 Holdings

  1. Jpn 10y Bond(Ose) Dec20 15.49%
  2. Jpn 10y Bond(Ose) Dec20 15.49%
  3. Jpn 10y Bond(Ose) Dec20 15.49%
  4. Jpn 10y Bond(Ose) Dec20 15.49%
  5. Jpn 10y Bond(Ose) Dec20 15.49%
  6. Jpn 10y Bond(Ose) Dec20 15.49%
  7. Jpn 10y Bond(Ose) Dec20 15.49%
  8. Jpn 10y Bond(Ose) Dec20 15.49%
  9. Jpn 10y Bond(Ose) Dec20 15.49%
  10. Jpn 10y Bond(Ose) Dec20 15.49%

Asset Allocation

Weighting Return Low Return High DIBCX % Rank
Bonds
95.85% 0.00% 250.86% 28.84%
Cash
2.56% -158.99% 100.00% 61.86%
Preferred Stocks
0.80% 0.00% 3.01% 1.40%
Convertible Bonds
0.79% 0.00% 11.40% 65.12%
Stocks
0.00% -0.01% 9.83% 72.09%
Other
0.00% -6.71% 100.00% 52.09%

Bond Sector Breakdown

Weighting Return Low Return High DIBCX % Rank
Government
49.70% 0.00% 99.47% 45.75%
Derivative
31.75% 0.00% 54.64% 10.85%
Corporate
12.29% 0.00% 98.89% 69.81%
Securitized
4.82% 0.00% 36.75% 41.04%
Cash & Equivalents
1.44% 0.00% 100.00% 83.02%
Municipal
0.00% 0.00% 7.32% 63.21%

Bond Geographic Breakdown

Weighting Return Low Return High DIBCX % Rank
Non US
77.49% 0.00% 155.39% 26.98%
US
18.36% -35.73% 95.47% 64.65%

DIBCX - Expenses

Operational Fees

DIBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.02% 3.65% 11.90%
Management Fee 0.50% 0.00% 2.08% 37.50%
12b-1 Fee 0.75% 0.00% 1.00% 76.19%
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% 63.33%

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 103.49% 13.00% 330.00% 43.60%

DIBCX - Distributions

Dividend Yield Analysis

DIBCX Category Low Category High DIBCX % Rank
Dividend Yield 0.00% 0.00% 17.40% 49.53%

Dividend Distribution Analysis

DIBCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

DIBCX Category Low Category High DIBCX % Rank
Net Income Ratio 0.21% -2.77% 9.96% 94.61%

Capital Gain Distribution Analysis

DIBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

DIBCX - Fund Manager Analysis

Managers

David Leduc


Start Date

Tenure

Tenure Rank

Feb 11, 2010

11.64

11.6%

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.

Brendan Murphy


Start Date

Tenure

Tenure Rank

May 01, 2011

10.42

10.4%

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

3.61

3.6%

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
0.06 27.81 6.55 2.59