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BNY Mellon Global Dynamic Bond Inc - Y DGDYX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.59  /  +0.09 %
  • Total Assets 118.1 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.63%
  • Effective Duration 3.25 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis DGDYX

Will DGDYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A drop in People Pillar rating is the primary driver of BNY Mellon Global Dynamic Bond Inc-Y's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DGDYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

33.23 40.3 Mil
Government

5 Year Treasury Note Future Mar 24

25.38 30.8 Mil
Government

Forward Exchange Contract Usd

20.94 25.4 Mil
Derivative

Forward Exchange Contract Usd

16.97 20.6 Mil
Derivative

Forward Exchange Contract Usd

8.64 10.5 Mil
Derivative

Forward Exchange Contract Usd

5.92 7.2 Mil
Derivative

Australian 10 Year Treasury Bond Future Mar14

5.84 7.1 Mil
Government

Forward Exchange Contract Gbp

5.29 6.4 Mil
Derivative

Forward Exchange Contract Usd

5.04 6.1 Mil
Derivative

Forward Exchange Contract Usd

4.23 5.1 Mil
Derivative