DGDAX : BNY Mellon Global Dynamic Bond Income Fund - Class A

DGDAX is a Bond Market High Yield Bond with MODERATE fees.

DGDAX

BNY Mellon Global Dynamic Bond Income Fund - Class A

FI Score

34 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

34% FI Score
  • dgdax
  • Mutual Fund
  • Bond
  • High Yield Bond

BNY Mellon Global Dynamic Bond Income Fund - Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 U.S. 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 US Dollar 1-Month LIBOR plus 3%, before fees and expenses, over a five-year period. It is non-diversified.

Largest Holdings

Amount Holding
3.12% iShares JP Morgan USD Em Mkts Bd ETF
3.02% Norway (Kingdom Of) 1.75%
2.85% iShares iBoxx $ High Yield Corp Bd ETF
2.70% United States Treasury Bonds 3%
2.60% Australia (Commonwealth of) 3%
2.15% iShares iBoxx $ Invmt Grade Corp Bd ETF
2.15% United States Treasury Bonds 2.38%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2025   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo