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BNY Mellon Global Fixed Income - I (SDGIX)

20.59 +0.03 (+0.15%)
At close: 8:01 PM EST
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  • Previous Close 20.56
  • YTD Return 3.88%
  • Expense Ratio 0.54%
  • Category World Bond-USD Hedged
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.87B
  • Beta (5Y Monthly) 0.76
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 117.24%
  • Last Dividend 0.16
  • Inception Date Dec 2, 2009

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25% of its assets in emerging markets.

BNY Mellon

Fund Family

World Bond-USD Hedged

Fund Category

2.87B

Net Assets

2009-12-02

Inception Date

More about BNY Mellon Global Fixed Income - I

Performance Overview: SDGIX

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Trailing returns as of 11/21/2024. Category is World Bond-USD Hedged.

YTD Return

SDGIX
3.88%
Category
1.39%
 

1-Year Return

SDGIX
11.97%
Category
2.07%
 

3-Year Return

SDGIX
0.59%
Category
4.59%
 

5-Year Return

SDGIX
1.57%
Category
3.00%
 

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Holdings: SDGIX

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Top 3 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 9.60%
FGBSZ24
FGBSZ24 8.75%
FGBMZ24
FGBMZ24 5.58%
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Recent News: SDGIX

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Research Reports: SDGIX

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KNPCX Kinetics Paradigm Adv C
148.09
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
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219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
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49.77
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47.16
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