BNY Mellon International Bond Fund (DIBRX)
The investment seeks to maximize total return through capital appreciation and income. 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.
Fund Info
| ISIN | US05588E8848 |
|---|---|
| Issuer | Dreyfus |
| Inception Date | Dec 29, 2005 |
| Category | Global Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
The BNY Mellon International Bond Fund has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon International Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon International Bond Fund had a return of -4.70% year-to-date (YTD) and -1.90% in the last 12 months. Over the past 10 years, BNY Mellon International Bond Fund had an annualized return of -1.08%, while the S&P 500 had an annualized return of 10.46%, indicating that BNY Mellon International Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.70% | 5.84% |
| 1 month | -2.37% | -2.98% |
| 6 months | 6.19% | 22.02% |
| 1 year | -1.90% | 24.47% |
| 5 years (annualized) | -2.46% | 11.44% |
| 10 years (annualized) | -1.08% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.00% | -0.87% | 0.48% | |||||||||
| 2023 | -3.45% | -0.77% | 6.17% | 4.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNY Mellon International Bond Fund(DIBRX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon International Bond Fund (DIBRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon International Bond Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 | $0.28 | $0.35 | $0.00 | $0.53 | $0.61 | $0.09 | $0.75 | $0.64 | $0.32 |
Dividend yield | 0.00% | 0.00% | 0.58% | 1.90% | 2.16% | 0.00% | 3.64% | 3.81% | 0.61% | 5.14% | 3.91% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon International Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.44 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon International Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon International Bond Fund was 30.62%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current BNY Mellon International Bond Fund drawdown is 22.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.62% | Jan 6, 2021 | 448 | Oct 14, 2022 | — | — | — |
| -18.99% | Mar 27, 2018 | 499 | Mar 19, 2020 | 180 | Dec 3, 2020 | 679 |
| -12.11% | Mar 18, 2008 | 160 | Nov 3, 2008 | 31 | Dec 17, 2008 | 191 |
| -10.7% | Aug 19, 2016 | 83 | Dec 15, 2016 | 154 | Jul 28, 2017 | 237 |
| -10.2% | Dec 18, 2008 | 51 | Mar 4, 2009 | 53 | May 19, 2009 | 104 |
Volatility
Volatility Chart
The current BNY Mellon International Bond Fund volatility is 1.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.