Nasdaq - Delayed Quote USD
BNY Mellon Global Dynamic Bond Inc - Y (DGDYX)
10.78
-0.02
(-0.19%)
At close: 8:00:34 PM EDT
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10.80 - YTD Return 1.78%
- Expense Ratio 0.65%
- Category Nontraditional Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 50.16M
- Beta (5Y Monthly) 0.56
- Yield 3.07%
- 5y Average Return --
- Holdings Turnover 124.83%
- Last Dividend 0.33
- Inception Date Mar 25, 2011
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
Fund Family
Nontraditional Bond
Fund Category
50.16M
Net Assets
2011-03-25
Inception Date
Performance Overview: DGDYX
View MoreTrailing returns as of 4/4/2025. Category is Nontraditional Bond.
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Holdings: DGDYX
View MoreSector Weightings
SectorDGDYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DGDYX
View MoreResearch Reports: DGDYX
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