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BNY Mellon Global Dynamic Bond Inc - A DGDAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.48  /  +0.29 %
  • Total Assets 97.5 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.56%
  • Effective Duration 4.96 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DGDAX

Will DGDAX outperform in future?

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

Strength in BNY Mellon Global Dynamic Bond Inc-A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DGDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

32.27 35.6 Mil
Government

5 Year Treasury Note Future Sept 24

28.54 31.5 Mil
Government

Forward Exchange Contract Usd

25.08 27.7 Mil
Derivative

Forward Exchange Contract Usd

12.45 13.8 Mil
Derivative

Forward Exchange Contract Usd

6.71 7.4 Mil
Derivative

Forward Exchange Contract Usd

6.42 7.1 Mil
Derivative

Forward Exchange Contract Usd

6.16 6.8 Mil
Derivative

Forward Exchange Contract Usd

5.32 5.9 Mil
Derivative

10 Year Australian Treasury Bond Future June 24

5.23 5.8 Mil
Government

United States Treasury Notes 0.125%

5.10 5.6 Mil
Government