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Morningstar

BNY Mellon Global Dynamic Bond Inc - I DGDIX

Morningstar Analyst Rating
Quantitative rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.26  /  0.10 %
  • Total Assets 117.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 9.20%
  • Effective Duration 4.24 years

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:11 PM GMT+0

Morningstar’s Analysis DGDIX

Will DGDIX 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 DGDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DGDIX 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 DGDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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BNY Mellon Global Dynamic Bond Inc - I's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DGDIX

More DGDIX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 187
  • Other Holdings 137
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

24.17
23,895,138
Derivative

Forward Exchange Contract Usd

11.43
11,305,294
Derivative

Forward Exchange Contract Usd

5.23
5,172,830
Derivative

Dreyfus Instl Preferred Gov Plus MMkt

4.28
4,235,790
Cash and Equivalents

Forward Exchange Contract Usd

4.05
4,005,161
Derivative

Forward Exchange Contract Usd

3.93
3,882,911
Derivative

Forward Exchange Contract Usd

3.81
3,763,264
Derivative

United States Treasury Notes 4.66553%

3.78
3,738,962
Government

United States Treasury Bonds 3%

3.34
3,299,707
Government

Forward Exchange Contract Idr

3.34
3,298,562
Derivative