BNY Mellon Global Dynamic Bond Income Fund A (DELISTED) (DGDAX:DL)
10.54
0.00 (0.00%)
USD |
Apr 29 2025
DGDAX:DL Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.52% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 61.26% |
| Corporate | 36.92% |
| Securitized | 0.86% |
| Municipal | 0.00% |
| Other | 0.95% |
Region Exposure
| Americas | 29.28% |
|---|---|
|
North America
|
16.07% |
| Canada | 1.41% |
| United States | 14.66% |
|
Latin America
|
13.21% |
| Brazil | 4.01% |
| Colombia | 1.43% |
| Mexico | 2.26% |
| Peru | 3.28% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.21% |
|---|---|
| United Kingdom | 11.93% |
|
Europe Developed
|
15.98% |
| Denmark | 0.79% |
| France | 1.89% |
| Germany | 1.86% |
| Ireland | 0.37% |
| Italy | 2.16% |
| Netherlands | 3.39% |
| Norway | 0.51% |
| Spain | 1.14% |
| Sweden | 1.13% |
| Switzerland | 0.61% |
|
Europe Emerging
|
3.17% |
| Czech Republic | 1.47% |
| Poland | 0.73% |
| Turkey | 0.96% |
|
Africa And Middle East
|
6.12% |
| South Africa | 4.57% |
| Greater Asia | 29.83% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
14.60% |
| Australia | 8.52% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
8.91% |
| Indonesia | 7.06% |
| Malaysia | 1.84% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 14.48% |
| AA | 11.49% |
| A | 6.88% |
| BBB | 18.89% |
| BB | 21.52% |
| B | 9.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
3.15% |
| Less than 1 Year |
|
3.15% |
| Intermediate |
|
66.07% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
43.47% |
| Long Term |
|
29.65% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
9.24% |
| Over 30 Years |
|
7.27% |
| Other |
|
1.13% |
As of February 28, 2025