The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
BNY Mellon Global Dynamic Bond Inc - Y DGDYX
- NAV / 1-Day Return 10.59 / +0.09 %
- Total Assets 118.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |