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 »

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%
2.02% United Kingdom of Great Britain and Northern Ireland 0.12%
1.82% United States Treasury Bonds 2.88%
1.77% New Zealand Local Government Funding Agency Ltd 4.5%
1.70% Canada Housing Trust No.1 2.1%
1.61% SPDR® Blmbg Barclays Em Mkts Lcl Bd ETF
1.59% United States Treasury Notes 2.38%
1.51% Hungary (Republic Of) 2.5%
1.36% U.S. Treasury Bond Stripped Principal Payment 0%
1.12% European Bank For Reconstruction & Development 6.45%
1.11% Emirate of Abu Dhabi 2.5%
1.06% Malaysia (Government Of) 3.91%
1.04% New South Wales Treasury Corporation 3%
0.98% iShares 0-5 Year Invmt Grade Corp Bd ETF
0.98% Indonesia (Republic of) 5.88%
0.97% The Republic of Paraguay 5%

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