BNY Mellon Global Dynamic Bond Income Fund - Class A (DGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025
| Fund Assets | 122.03M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 465.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.04 |
| YTD Return | -4.71% |
| 1-Year Return | -0.35% |
| 5-Year Return | 0.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 325 |
| Inception Date | Mar 25, 2011 |
About DGDAX
The Fund's investment strategy focuses on Alt Credit Focus with 1.0% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Dynamic Bond Income Fund; Class A Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Dynamic Bond Income Fund; Class A Shares seeks total return. DGDAX normally invests at least 80% of its assets in bonds and other instruments that provide investment exposure to global bond markets.
Category Nontraditional Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DGDAX
Share Class Class A
Index FTSE 1-Month Treasury Bill
Performance
DGDAX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
144.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 43.64% |
| Forward Exchange Contract Usd | n/a | 29.14% |
| Forward Exchange Contract Usd | n/a | 14.78% |
| Long Gilt Future June 25 | n/a | 12.86% |
| Forward Exchange Contract Usd | n/a | 9.80% |
| Forward Exchange Contract Usd | n/a | 7.40% |
| Long-Term Euro BTP Future June 25 | IKM5 | 7.11% |
| Forward Exchange Contract Usd | n/a | 6.60% |
| Forward Exchange Contract Usd | n/a | 6.46% |
| Forward Exchange Contract Eur | n/a | 6.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3272 | Dec 18, 2024 |
| Dec 19, 2023 | $0.0579 | Dec 19, 2023 |
| Dec 20, 2022 | $0.716 | Dec 20, 2022 |
| Nov 1, 2022 | $0.119 | Nov 1, 2022 |
| Aug 1, 2022 | $0.053 | Aug 1, 2022 |
| May 2, 2022 | $0.026 | May 2, 2022 |