BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction.
BNY Mellon Global Fixed Income - I SDGIX
- NAV / 1-Day Return 20.91 / +0.10 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- 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 2.23%
- Effective Duration 7.18 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.
People Pillar
Parent Pillar
- 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 |