Morningstar

BNY Mellon Global Fixed Income - Y DSDYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.96  /  +0.10 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.26%
  • Effective Duration 7.18 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis DSDYX

Will DSDYX 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 DSDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A structured approach to global multisector investing backed by a solid team earns upgrades on both pillars.

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
Rated on Published on

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Portfolio Holdings DSDYX

More DSDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

18.71 675.0 Mil
Government

Euro Bobl Future Sept 24

10.79 389.4 Mil
Government

Forward Exchange Contract Usd

9.15 330.1 Mil
Derivative

Forward Exchange Contract Usd

9.15 330.1 Mil
Derivative

United States Treasury Notes 4%

4.38 158.2 Mil
Government

Euro Schatz Future Sept 24

4.02 145.1 Mil
Government

5 Year Treasury Note Future Sept 24

3.36 121.3 Mil
Government

Korea (Republic Of) 4.25%

2.78 100.2 Mil
Government

Forward Exchange Contract Usd

2.72 98.3 Mil
Derivative

Long-Term Euro BTP Future Sept 24

2.64 95.4 Mil
Government

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