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.
BNY Mellon Global Fixed Income - I SDGIX
- NAV / 1-Day Return 20.05 / +0.20 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |