BNY Mellon International Bond Fund - Charts and Resources

Data discoverability for BNY Mellon International Bond Fund updated as of 2024-06-21.
2024-06-21

Quick Answer

What is BNY Mellon International Bond Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
2
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameBNY Mellon International Bond Fund
Fund LEIK5QENRME0RO77ZENN187
Fund FIGISearch FIGI
Fund ID
S000005159

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$4,981,543
Number of Holdings
3
Asset Types
2
Average Position Size
$1,660,514

Asset Distribution

CMBS
98.3%
AUTO
1.7%
Filing Date
Mar 20, 2020
Report Date
Oct 31, 2020

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSC 2019-L22020-03-20A-3$2,902,5732020-10-31
4
WFCM 2019-C512020-03-20A-4$1,994,9572020-10-31
1
DealTranchesTotal Value
MSC 2019-L2
2020-10-31		A-3$2,902,573
WFCM 2019-C51
2020-10-31		A-4$1,994,957
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-22024-06-21$84,0132024-10-31
DealTranchesTotal Value
EART 2021-2
2024-10-31		$84,013
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/K5QENRME0RO77ZENN187
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BNY Mellon International Bond Fund",
  "fund_lei": "K5QENRME0RO77ZENN187",
  "total_holdings": 3,
  "total_value": 4981542.76,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2020-03-20"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.