BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction.
BNY Mellon Global Fixed Income Fund - Class Y DSDYX
- NAV / 1-Day Return 20.33 / −0.25 %
- Total Assets 4.7B
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.33%
- Effective Duration 6.81 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0
Morningstar’s Analysis DSDYX
Will DSDYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DSDYX 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 DSDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Australian Treasury Bond Future June 26 | 11.91 | 533M | Government |
Forward Exchange Contract Usd | 10.18 | 456M | Derivative |
2 Year Treasury Note Future June 26 | 6.25 | 280M | Government |
Euro Schatz Future June 26 | 5.85 | 262M | Government |
United States Treasury Notes 4.25% | 4.87 | 218M | Government |
United States Treasury Notes 4% | 4.83 | 216M | Government |
Forward Exchange Contract Usd | 4.68 | 209M | Derivative |
Euro Bobl Future June 26 | 4.61 | 206M | Government |
United States Treasury Notes 4.625% | 4.49 | 201M | Government |
Forward Exchange Contract Usd | 4.45 | 199M | Derivative |
United States