The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
BNY Mellon Global Dynamic Bond Inc - Y DGDYX
- NAV / 1-Day Return 10.49 / −0.19 %
- Total Assets 113.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.62%
- Effective Duration 3.25 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DGDYX
Will DGDYX 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 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 28.26 | 40.1 Mil | Government |
5 Year Treasury Note Future June 24 | 21.43 | 30.4 Mil | Government |
Forward Exchange Contract Usd | 19.50 | 27.7 Mil | Derivative |
Forward Exchange Contract Usd | 11.84 | 16.8 Mil | Derivative |
Forward Exchange Contract Usd | 7.35 | 10.4 Mil | Derivative |
Long Gilt Future June 24 | 6.14 | 8.7 Mil | Government |
United States Treasury Notes 0.125% | 4.92 | 7.0 Mil | Government |
Future on 10 Year Australian Treasury Bond | 4.77 | 6.8 Mil | Government |
Forward Exchange Contract Usd | 3.80 | 5.4 Mil | Derivative |
Forward Exchange Contract Usd | 3.62 | 5.1 Mil | Derivative |