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BNY Mellon Global Dynamic Bond Inc - C (DGDCX)

10.31
-0.02
(-0.19%)
At close: 8:00:34 PM EDT

Fund Summary

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests at least 10% of its net assets in each of government bonds, emerging market sovereign debt and investment grade and high yield corporate instruments. The fund seeks to provide a minimum average annual total return of USD 30-day Compounded SOFR plus 3%, before fees and expenses, over a five-year period.

BNY Mellon Global Dynamic Bond Inc - C

New York, NY 10166
200 Park Avenue

Fund Overview

Category Nontraditional Bond
Fund Family BNY Mellon
Net Assets 50.16M
YTD Return 1.57%
Yield 2.96%
Morningstar Rating
Inception Date Mar 25, 2011

Fund Operations

Last Dividend 0.31
Last Cap Gain -15.00
Holdings Turnover 124.83%
Average for Category --

Fees & Expenses

Expense DGDCX Category Average
Annual Report Expense Ratio (net) 1.65% 1.23%
Prospectus Net Expense Ratio 1.65% --
Prospectus Gross Expense Ratio 2.33% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott is a member of the fixed income team. His role combines both portfolio management and credit analyst responsibilities, specialising in global investment grade and high-yield bonds across several sectors including energy, industrials and healthcare. Scott is co-lead manager of the Newton Sustainable Sterling Bond strategy and forms part of the portfolio management team dedicated to all sustainable fixed-income strategies. Scott joined Newton in 2009 and is a chartered accountant.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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