Skip to Content

BNY Mellon Global Fixed Income - I SDGIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.05  /  +0.20 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration 6.10 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:44 PM GMT+0

Morningstar’s Analysis SDGIX

Will SDGIX outperform in future?

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

A structured approach to global multisector investing.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction. That said, the execution and hedging of the strategy’s currency stakes have at times detracted and the team has experienced turnover. This results in maintaining the Morningstar Medalist Rating of Neutral for most share classes and Negative for its most-expensive share class.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SDGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

13.79 270.0 Mil
Derivative

Forward Exchange Contract Usd

13.79 270.0 Mil
Derivative

Australian 10 Year Treasury Bond Future Mar14

8.59 168.2 Mil
Government

iShares Broad USD Invm Grd Corp Bd ETF

5.45 106.7 Mil

Forward Exchange Contract Usd

4.91 96.1 Mil
Derivative

Forward Exchange Contract Usd

4.53 88.7 Mil
Derivative

Forward Exchange Contract Usd

4.15 81.1 Mil
Derivative

United States Treasury Notes 4.375%

4.12 80.7 Mil
Government

The Republic of Korea 4.25%

3.86 75.5 Mil
Government

China (People's Republic Of) 3.81%

3.77 73.9 Mil
Government