The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Global Dynamic Bond Inc - A DGDAX
- NAV / 1-Day Return 10.87 / +0.09 %
- Total Assets 72.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.54%
- Effective Duration 6.59 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DGDAX
Will DGDAX 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 39.23 | 49.5 Mil | Government |
2 Year Treasury Note Future Sept 24 | 28.47 | 35.9 Mil | Government |
Forward Exchange Contract Usd | 22.28 | 28.1 Mil | Derivative |
Forward Exchange Contract Usd | 11.32 | 14.3 Mil | Derivative |
US Treasury Bond Future Sept 24 | 9.57 | 12.1 Mil | Government |
Forward Exchange Contract Usd | 6.10 | 7.7 Mil | Derivative |
Forward Exchange Contract Usd | 5.87 | 7.4 Mil | Derivative |
Forward Exchange Contract Usd | 5.39 | 6.8 Mil | Derivative |
Forward Exchange Contract Usd | 4.66 | 5.9 Mil | Derivative |
10 Year Australian Treasury Bond Future Sept 24 | 4.60 | 5.8 Mil | Government |