Morningstar

BNY Mellon Global Fixed Income Fund - Class I SDGIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.97  /  +0.35 %
  • Fund Size $4.3B
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.38%
  • Average Effective Duration 6.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SDGIX

Will SDGIX outperform in the 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 SDGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A structured approach to global multisector investing backed by a solid team.

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.

by Giovanni Cafaro
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Portfolio Holdings SDGIX

More SDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

10.55 487M
Derivative

Euro Schatz Future Dec 26

8.00 370M
Government

10 Year Australian Treasury Bond Future Dec 26

5.58 258M
Government

Forward Exchange Contract Usd

4.25 196M
Derivative

Jpn 10y Bond(Ose) Dec26

3.78 175M
Government

Euro Bobl Future Dec 26

3.48 161M
Government

United States Treasury Bonds 4.75%

3.43 158M
Government

United States Treasury Notes 4%

3.42 158M
Government

Korea (Republic Of) 2.625%

2.82 130M
Government

Forward Exchange Contract Usd

2.61 121M
Derivative

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