DIBAX — Dreyfus International Bond Fund
Data updated: 2026-06-26
DIBAX — Dreyfus International Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $139.06M AUM · 1.02% expense ratio · 0.2% 1-yr return. From SEC regulatory filings.
DIBAX Fund Overview
DIBAX — Dreyfus International Bond Fund is a US mutual fund managed by BNY Mellon Investment Funds III, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds III
- Category: Long Total / Aggregate Bond
- Assets under management: $139.06M
- 1-year return: 0.2%
- Ticker: DIBAX
- SEC CIK: 0000053808
- SEC series ID: S000005159
- Share class ID: C000014125
DIBAX Holdings
Top 10 holdings of Dreyfus International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.61% |
| United States Of America - Bureau Of The Public Debt | 3.24% |
| Canada, Her Majesty In Right Of - Department Of Finance | 3.15% |
| United States Of America - Bureau Of The Public Debt | 3.09% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 2.85% |
| South Korea, Republic Of - Ministry Of Economy And Finance | 2.80% |
| China, People's Republic Of - Ministry Of Finance | 2.63% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.30% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.27% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.23% |
DIBAX Portfolio Allocation
Asset-class allocation of Dreyfus International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.7% |
| Securitized | 6.1% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.5% |
| Derivatives | 0.2% |
DIBAX Performance
Total returns for DIBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 0.2% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | -2.6% |
DIBAX Risk Information
Risk metrics for DIBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
DIBAX Costs and Fees
DIBAX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.17%
- Portfolio turnover: 127%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
DIBAX Cashflows
Over the 12 months to 2026-04, Dreyfus International Bond Fund had net inflows of $2.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $594.94K |
| 2026-03 | $5.40M |
| 2026-02 | $6.62M |
| 2026-01 | −$2.01M |
| 2025-12 | −$344.31K |
| 2025-11 | −$159.95K |
DIBAX Debt Constituents
Largest debt holdings of Dreyfus International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.61% |
| United States Of America - Bureau Of The Public Debt | 3.24% |
| Canada, Her Majesty In Right Of - Department Of Finance | 3.15% |
| United States Of America - Bureau Of The Public Debt | 3.09% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 2.85% |
| South Korea, Republic Of - Ministry Of Economy And Finance | 2.80% |
| China, People's Republic Of - Ministry Of Finance | 2.63% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.30% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.27% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.23% |
DIBAX Prospectus and SEC Filings
Official Dreyfus International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.