BNY Mellon Global Fixed Income Fund - Class I
SDGIX
NASDAQ
| Weiss Ratings | SDGIX-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 | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brendan Murphy (14), Scott Zaleski (7), Nathaniel A Hyde (2), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Fixed Income Fund - Class I | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 31, 1993 | |||
| 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 | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.70% | |||
| Dividend | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.72% | |||
| U.S. Bond | 47.43% | |||
| Non-U.S. Bond | 41.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.21% | |||
| Other Net | 0.00% | |||
| Price History | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 11.92% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | 7.69% | |||
| Price | SDGIX-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 | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.50 | |||
| 1-Month Low NAV | $20.26 | |||
| 1-Month High NAV | $20.50 | |||
| 52-Week Low NAV | $19.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.31B | |||
| Operating Ratios | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 111.62% | |||
| Performance | SDGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -5.22% | |||