BNY Mellon Global Dynamic Bond Income Fund - Class I
DGDIX
NASDAQ
| Weiss Ratings | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Howard Cunningham (13), Ella Hoxha (1), Scott Freedman (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Dynamic Bond Income Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 9.55% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | 17.30% | |||
| Price | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.82 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.42 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 8.13 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.20M | |||
| Operating Ratios | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 124.83% | |||
| Performance | DGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.77% | |||
| Last Bear Market Total Return | -6.86% | |||
