BNY Mellon Global Fixed Income Fund Y (DSDYX)
20.35
+0.06
(+0.30%)
USD |
Jun 09 2026
DSDYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.00% |
| Bond | 94.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.10% |
| Corporate | 13.31% |
| Securitized | 17.68% |
| Municipal | 0.91% |
| Other | 0.00% |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
61.19% |
| Canada | 0.85% |
| United States | 60.34% |
|
Latin America
|
2.95% |
| Brazil | 0.07% |
| Colombia | 1.13% |
| Mexico | 0.48% |
| Peru | 0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 5.32% |
|
Europe Developed
|
10.08% |
| Austria | 0.77% |
| Belgium | 0.81% |
| Denmark | 0.06% |
| Finland | 0.09% |
| France | 1.49% |
| Germany | 0.41% |
| Greece | 0.09% |
| Ireland | 0.41% |
| Italy | 1.86% |
| Netherlands | 1.06% |
| Portugal | 0.23% |
| Spain | 2.05% |
| Sweden | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 15.61% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
2.57% |
| Australia | 2.46% |
|
Asia Developed
|
4.27% |
| Singapore | 0.17% |
| South Korea | 4.10% |
|
Asia Emerging
|
4.46% |
| China | 3.67% |
| Indonesia | 0.00% |
| Malaysia | 0.39% |
| Thailand | 0.39% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.25% |
| AA | 49.58% |
| A | 9.25% |
| BBB | 9.88% |
| BB | 1.67% |
| B | 0.28% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 26.04% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
56.25% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
13.52% |
| 5 to 10 Years |
|
40.29% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
26.03% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.17% |
As of March 31, 2026