C
BNY Mellon Global Dynamic Bond Income Fund - Class I DGDIX
NASDAQ
Recommendation
NAV
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Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
100
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Institutional Only, Automatic Investment Plan, Phone Exchange, Wire Redemption, Retirement Investment
Top Holdings
There are no holdings to display.
Performance
Created with Highstock 5.0.1430. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb3. Mar17. Mar-2.0%-1.0%0.0%1.0%2.0%3.0%Performance as of Mar 18, 2025
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Forward Dividend Yield
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Price
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NAV
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52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
BNY Mellon
Manager/Tenure
(Years)
Howard Cunningham (13), Ella Hoxha (1), Scott Freedman (0)
Address
BNY Mellon
New York NY - 10286
Country
United States
Phone Number
--
Investment Strategy
The investment seeks total return (consisting of income and capital appreciation). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests at least 10% of its net assets in each of government bonds, emerging market sovereign debt and investment grade and high yield corporate instruments. The fund seeks to provide a minimum average annual total return of USD 30-day Compounded SOFR plus 3%, before fees and expenses, over a five-year period.
Weiss Ratings