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BNY Mellon International Bond Fund Class A (DIBAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.40-0.02 (-0.16%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash3.28%
Stocks0.00%
Bonds90.25%
Others0.00%
Preferred0.12%
Convertable0.56%

Sector Weightings (%)

Sector(s)
DIBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDIBAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.52
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageDIBAXCategory Average
MaturityN/A7.81
DurationN/A5.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)DIBAX
US Government0.00%
AAA28.22%
AA21.07%
A30.06%
BBB12.09%
BB7.93%
B0.71%
Below B0.00%
Others-0.08%

Top 9 Holdings (66.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Jpn 10Y Bond(Ose) Sep22N/A10.97%
Australia (Commonwealth of) 1.25%N/A10.24%
Euro Schatz Future Sept 22FGBSU229.17%
5 Year Treasury Note Future Sept 22ZFU22.L7.50%
Long Gilt Future Sept 22RU226.22%
Japan (Government Of) 0.4%N/A6.19%
Japan (Government Of) 0.1%N/A5.64%
France (Republic Of) 0%N/A5.31%
Euro Bund Future Sept 22FGBLU224.84%
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