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Morningstar

BNY Mellon Global Dynamic Bond Inc - C DGDCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 9.82  /  0.41 %
  • Total Assets 121.7 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.98%
  • Effective Duration 5.76 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 10:13 PM GMT+0

Morningstar’s Analysis DGDCX

Will DGDCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGDCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DGDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DGDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BNY Mellon Global Dynamic Bond Inc-C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGDCX

More DGDCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 159
  • Other Holdings 115
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

19.52
22,434,619
Derivative

Forward Exchange Contract Usd

16.12
18,528,862
Derivative

United States Treasury Notes 5.53807%

7.13
8,193,594
Government

Forward Exchange Contract Usd

6.62
7,608,222
Derivative

United States Treasury Notes 1.125%

4.70
5,405,404
Government

Australian 10 Year Treasury Bond Future Sept13

4.26
4,892,800
Government

Euro Bund Future Sept 23

3.77
4,332,737
Government

United States Treasury Bonds 3%

3.62
4,155,328
Government

Forward Exchange Contract Usd

3.49
4,016,005
Derivative

Forward Exchange Contract Usd

3.06
3,518,721
Derivative