Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

BNY Mellon International Bond Fund seeks total return through capital appreciation and income by investing in non-U.S. dollar denominated fixed-income securities of foreign governments and companies located in various countries, including emerging markets. The Fund's benchmark is Blomberg Barclay's Global Aggregate ex-U.S. Index .

Net Asset Value

as of 5:29 PM ET 09/17/2021


  • 1 Week
  • -0.64%
  • 1 Month
  • -0.51%
  • 3 Months
  • -0.32%
  • 1 Yr Return
  • -1.46%
  • 5 Yr Return
  • -2.40%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 94.09%
Cash 5.91%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 237.12 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.18 -1.59 -1.45
Beta 1.19 1.15 1.02
R Squared 0.25 0.22 0.20
Std Deviation 8.13 7.87 6.67
Sharpe Ratio 0.23 0.09 n/a

Purchase Information

as of 5:18 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $750


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +2.12%
  • +11.66%
+2.12% +11.66%
3 Year
  • +2.65%
  • +2.03%
+2.65% +2.03%
10 Year
  • +1.55%
  • +1.99%
+1.55% +1.99%
Life Of Fund
  • +4.87%
  • +5.04%
+4.87% +5.04%

Top 10 Holdings

Symbol Company Name % Of Assets

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