BNY Mellon Global Dynamic Bond Income Fund Y (DELISTED) (DGDYX:DL)
10.67
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) |
|---|---|---|---|
| 0.65% | 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 | 4.89% | 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 January 23, 2026.
*Indicates data for the year is incomplete.
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 | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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) | 3.12% |
| 30-Day SEC Yield (3-31-25) | 5.52% |
| 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 | 7/1/2013 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DGDYX:DL", "name") |
| Broad Asset Class: =YCI("M:DGDYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:DGDYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGDYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |