BNY Mellon Global Dynamic Bond Income Fund A (DELISTED) (DGDAX:DL)
10.54
0.00 (0.00%)
USD |
Apr 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 23.01M | -- | 125.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -72.34M | 4.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its assets in bonds and other instruments that provide investment exposure to global bond markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-322.41M
Peer Group Low
60.40M
Peer Group High
1 Year
% Rank:
87
-72.34M
-194.83M
Peer Group Low
1.582B
Peer Group High
3 Months
% Rank:
74
-294.53M
Peer Group Low
578.40M
Peer Group High
3 Years
% Rank:
57
-7.555B
Peer Group Low
1.819B
Peer Group High
6 Months
% Rank:
77
-261.12M
Peer Group Low
1.113B
Peer Group High
5 Years
% Rank:
57
-2.505B
Peer Group Low
5.334B
Peer Group High
YTD
% Rank:
74
-227.23M
Peer Group Low
877.14M
Peer Group High
10 Years
% Rank:
45
-21.36B
Peer Group Low
5.734B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
28.34% | -- | -- |
|
USD/GBP Forward Contract
|
11.35% | -- | -- |
|
USD/AUD Forward Contract
|
9.58% | -- | -- |
|
USD/IDR Forward Contract
|
7.40% | -- | -- |
|
USD/NZD Forward Contract
|
6.19% | -- | -- |
|
JPY/USD Forward Contract
|
5.56% | -- | -- |
|
USD/ZAR Forward Contract
|
4.83% | -- | -- |
|
South Africa, Republic of (Government) 8.25% 31-MAR-2032
|
4.47% | -- | -- |
|
USD/BRL Forward Contract
|
4.12% | -- | -- |
|
Brazil, Federative Republic of (Government) 0% 01-JAN-2028
|
4.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund normally invests at least 80% of its assets in bonds and other instruments that provide investment exposure to global bond markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 3.10% |
| 30-Day SEC Yield (3-31-25) | 5.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 171 |
| Bond | |
| Yield to Maturity (2-28-25) | 5.44% |
| Effective Duration | 2.51 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.640 |
| Effective Maturity | 10.41 |
| Nominal Maturity | 10.93 |
| Number of Bond Holdings | 101 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/25/2011 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGDAX:DL", "name") |
| Broad Asset Class: =YCI("M:DGDAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:DGDAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGDAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |