BNY Mellon Global Fixed Income Fund Y (DSDYX)
20.36
0.00 (0.00%)
USD |
Feb 04 2026
DSDYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 76.28% |
| Corporate | 8.79% |
| Securitized | 14.14% |
| Municipal | 0.79% |
| Other | 0.00% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
67.40% |
| Canada | 0.78% |
| United States | 66.61% |
|
Latin America
|
2.91% |
| Brazil | 1.16% |
| Colombia | 1.18% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
9.74% |
| Austria | 0.46% |
| Belgium | 1.21% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 1.43% |
| Germany | 0.35% |
| Greece | 0.09% |
| Ireland | 0.30% |
| Italy | 2.89% |
| Netherlands | 0.70% |
| Portugal | 0.13% |
| Spain | 1.36% |
| Sweden | 0.13% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.09% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.19% |
| Nigeria | 0.19% |
| Greater Asia | 11.61% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
2.42% |
| Australia | 2.30% |
|
Asia Developed
|
1.33% |
| Singapore | 0.26% |
| South Korea | 1.07% |
|
Asia Emerging
|
4.61% |
| China | 3.51% |
| Indonesia | 0.16% |
| Malaysia | 0.50% |
| Thailand | 0.43% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.34% |
| AA | 61.12% |
| A | 5.69% |
| BBB | 5.73% |
| BB | 2.53% |
| B | 0.20% |
| 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 | 21.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.17% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
23.14% |
| 5 to 10 Years |
|
33.51% |
| Long Term |
|
31.83% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
22.75% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.00% |
As of November 30, 2025