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BNY Mellon Global Fixed Income - I SDGIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.27  /  0.00
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.30%
  • Effective Duration 6.72 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis SDGIX

Will SDGIX outperform in future?

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

A structured approach to global multisector investing.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction. That said, the execution and hedging of the strategy’s currency stakes have at times detracted and the team has experienced turnover. This results in maintaining the Morningstar Medalist Rating of Neutral for most share classes and Negative for its most-expensive share class.

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Portfolio Holdings SDGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

21.40 672.2 Mil
Government

Forward Exchange Contract Usd

20.89 656.4 Mil
Derivative

5 Year Treasury Note Future Sept 24

7.24 227.5 Mil
Government

United States Treasury Notes 4%

3.74 117.6 Mil
Government

Forward Exchange Contract Usd

3.40 106.7 Mil
Derivative

The Republic of Korea 4.25%

2.76 86.8 Mil
Government

Long-Term Euro BTP Future Sept 24

2.72 85.4 Mil
Government

Forward Exchange Contract Usd

2.55 80.0 Mil
Derivative

China (People's Republic Of) 3.81%

2.37 74.6 Mil
Government

Forward Exchange Contract Usd

2.37 74.4 Mil
Derivative