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 11.01  /  +0.18 %
  • Total Assets 72.0 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/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.61%
  • Effective Duration 6.59 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM 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.

BNY Mellon Global Dynamic Bond Inc-Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings DGDYX

More DGDYX Holdings
  • 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

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