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Nasdaq - Delayed Quote USD

BNY Mellon Global Fixed Income - I (SDGIX)

20.20
+0.03
+(0.15%)
At close: 8:04:26 PM EDT
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  • Previous Close 20.17
  • YTD Return 1.24%
  • Expense Ratio 0.54%
  • Category World Bond-USD Hedged
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.15B
  • Beta (5Y Monthly) 0.76
  • Yield 3.71%
  • 5y Average Return --
  • Holdings Turnover 111.62%
  • Last Dividend 0.08
  • 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

3.15B

Net Assets

2009-12-02

Inception Date

Performance Overview: SDGIX

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Trailing returns as of 4/15/2025. Category is World Bond-USD Hedged.

YTD Return

SDGIX
1.24%
Category
1.39%
 

1-Year Return

SDGIX
5.16%
Category
2.07%
 

3-Year Return

SDGIX
2.62%
Category
4.59%
 

5-Year Return

SDGIX
2.49%
Category
3.00%
 

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