BNY Mellon Global Dynamic Bond Income Fund - Class A
DGDAX
NASDAQ
| Weiss Ratings | DGDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGDAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Howard Cunningham (13), Ella Hoxha (1), Scott Freedman (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGDAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Dynamic Bond Income Fund - Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Mar 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | DGDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGDAX-NASDAQ | Click to Compare |
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| Cash | 4.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.13% | |||
| U.S. Bond | 34.36% | |||
| Non-U.S. Bond | 59.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.89% | |||
| Other Net | 0.00% | |||
| Price History | DGDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 5.45% | |||
| 5-Year Total Return | 4.16% | |||
| Price | DGDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGDAX-NASDAQ | Click to Compare |
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| Nav | $10.79 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $10.79 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.94 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DGDAX-NASDAQ | Click to Compare |
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| Beta | 8.29 | |||
| Standard Deviation | 5.32 | |||
| Balance Sheet | DGDAX-NASDAQ | Click to Compare |
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| Total Assets | 54.20M | |||
| Operating Ratios | DGDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 124.83% | |||
| Performance | DGDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.62% | |||
| Last Bear Market Total Return | -6.97% | |||
