DIBAX Performance — BNY Mellon International Bond Fund, Class A
Data updated: 2026-09-24
DIBAX returned −1.47% year to date and +0.64% over one year to Jul 2026. Annualised returns are +2.43% over 3 years and −2.87% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $107, against $115 for the category, and to $101 over one year, against $103. Volatility over the past three years was 8.58% a year. In the 12 months to Jul 2026 the fund lost a net $4.2M, and assets reached $126.84M.
DIBAX Growth of $100
What $100 invested in BNY Mellon International Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DIBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $86 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $92 | $111 |
DIBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.47% |
| 1 year | +0.64% |
| 3 years (annualised) | +2.43% |
| 5 years (annualised) | −2.87% |
DIBAX Annual Returns
Calendar-year total returns of BNY Mellon International Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.47% |
| 2025 | +8.27% |
| 2024 | −3.37% |
| 2023 | +5.57% |
| 2022 | −17.11% |
| 2021 | −7.07% |
| 2020 | +8.01% |
| 2019 (Aug–Dec) | +1.28% |
DIBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.9% | −4.3% | +2.0% | +0.4% | −1.4% | +0.2% | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | +1.0% | +4.7% | −0.2% | +2.4% | −3.5% | +2.4% | +0.2% | −1.2% | 0.0% | +0.7% |
| 2024 | −2.2% | −0.9% | +0.5% | −2.9% | +1.3% | −0.5% | +3.8% | +2.5% | +1.8% | −4.0% | +0.1% | −2.6% |
| 2023 | +3.2% | −4.0% | +3.1% | +0.3% | −2.8% | +0.5% | +1.1% | −2.1% | −3.4% | −0.8% | +6.1% | +4.7% |
| 2022 | −2.1% | −1.1% | −2.9% | −6.5% | +0.1% | −5.2% | +1.9% | −4.6% | −5.5% | +0.2% | +6.5% | +1.4% |
| 2021 | −1.1% | −2.3% | −1.8% | +1.6% | +1.3% | −2.1% | +1.4% | −0.8% | −2.2% | −0.9% | −0.2% | −0.1% |
| 2020 | +0.7% | −1.2% | −8.8% | +2.7% | +1.7% | +1.3% | +5.2% | +1.2% | −1.0% | +0.7% | +3.2% | +2.9% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −1.2% | +0.8% | −1.5% | +1.8% |
DIBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.58%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +6.13% (Nov 2023)
- Worst month: −4.26% (Mar 2026)
DIBAX Fund Flows
Monthly money in and out of BNY Mellon International Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $48.0M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.4M | $9.4M | −$7.0M |
| Jun 2026 | $1.6M | $3.0M | −$1.4M |
| May 2026 | $2.1M | $3.8M | −$1.8M |
| Apr 2026 | $3.5M | $2.9M | $595K |
| Mar 2026 | $8.6M | $3.2M | $5.4M |
| Feb 2026 | $8.4M | $1.8M | $6.6M |
| Jan 2026 | $2.1M | $4.1M | −$2.0M |
| Dec 2025 | $7.5M | $7.8M | −$344K |
| Nov 2025 | $2.1M | $2.3M | −$160K |
| Oct 2025 | $1.7M | $3.8M | −$2.1M |
| Sep 2025 | $1.8M | $2.0M | −$149K |
| Aug 2025 | $6.2M | $8.1M | −$1.9M |
DIBAX Assets Under Management
Net assets of BNY Mellon International Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $126.84M |
| 2026-04-30 | $139.06M |
| 2026-01-31 | $128.23M |
| 2025-10-31 | $131.95M |
| 2025-07-31 | $134.19M |
| 2025-04-30 | $139.00M |
| 2025-01-31 | $132.58M |
| 2024-10-31 | $142.34M |
| 2024-07-31 | $144.98M |
| 2024-04-30 | $144.46M |
| 2024-01-31 | $182.21M |
| 2023-10-31 | $193.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.