BNY Mellon Global Fixed Income Fund Y (DSDYX)
20.30
-0.03
(-0.15%)
USD |
Mar 18 2026
DSDYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 95.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 74.83% |
| Corporate | 12.02% |
| Securitized | 12.09% |
| Municipal | 1.07% |
| Other | 0.00% |
Region Exposure
| Americas | 59.45% |
|---|---|
|
North America
|
56.03% |
| Canada | 1.02% |
| United States | 55.01% |
|
Latin America
|
3.42% |
| Brazil | 1.24% |
| Colombia | 1.18% |
| Mexico | 0.46% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
11.17% |
| Austria | 0.83% |
| Belgium | 0.84% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 1.68% |
| Germany | 0.34% |
| Greece | 0.10% |
| Ireland | 0.43% |
| Italy | 2.93% |
| Netherlands | 0.96% |
| Portugal | 0.14% |
| Spain | 1.97% |
| Sweden | 0.09% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.10% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.20% |
| Nigeria | 0.20% |
| Greater Asia | 18.22% |
|---|---|
| Japan | 6.20% |
|
Australasia
|
2.92% |
| Australia | 2.80% |
|
Asia Developed
|
4.39% |
| Singapore | 0.22% |
| South Korea | 4.18% |
|
Asia Emerging
|
4.70% |
| China | 3.59% |
| Indonesia | 0.15% |
| Malaysia | 0.52% |
| Thailand | 0.43% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 52.04% |
| A | 11.40% |
| BBB | 8.08% |
| BB | 1.40% |
| B | 0.21% |
| 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 | 23.12% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.19% |
| Less than 1 Year |
|
0.19% |
| Intermediate |
|
67.17% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
22.22% |
| 5 to 10 Years |
|
38.45% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
7.98% |
| 20 to 30 Years |
|
21.14% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.00% |
As of January 31, 2026