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Morningstar

BNY Mellon Global Dynamic Bond Inc - Y DGDYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 10.52  /  0.00
  • Total Assets 113.5 Mil
  • Adj. Expense Ratio
    0.690%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis DGDYX

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

  • People Pillar

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

A drop in People Pillar rating is the primary driver of BNY Mellon Global Dynamic Bond Inc-Y's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGDYX

More DGDYX Holdings
  • 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