BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
Inactive · Last trade price on Apr 29, 2025
Fund Assets64.93M
Expense Ratio0.65%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth407.16%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close10.65
YTD Return-0.09%
1-Year Return4.61%
5-Year Return6.48%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings325
Inception DateMar 25, 2011

About DGDIX

The Fund's investment strategy focuses on Alt Credit Focus with 0.64% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Dynamic Bond Income Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Dynamic Bond Income Fund; Class I Shares seeks total return. DGDIX 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 DGDIX
Share Class Class I
Index FTSE 1-Month Treasury Bill

Performance

DGDIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DGDYXClass Y0.65%
DGDAXClass A0.90%
DGDCXClass C1.65%

Top 10 Holdings

144.19% of assets
NameSymbolWeight
2 Year Treasury Note Future June 25n/a43.64%
Forward Exchange Contract Usdn/a29.14%
Forward Exchange Contract Usdn/a14.78%
Long Gilt Future June 25n/a12.86%
Forward Exchange Contract Usdn/a9.80%
Forward Exchange Contract Usdn/a7.40%
Long-Term Euro BTP Future June 25IKM57.11%
Forward Exchange Contract Usdn/a6.60%
Forward Exchange Contract Usdn/a6.46%
Forward Exchange Contract Eurn/a6.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.3327Dec 18, 2024
Dec 19, 2023$0.0656Dec 19, 2023
Dec 20, 2022$0.723Dec 20, 2022
Nov 1, 2022$0.122Nov 1, 2022
Aug 1, 2022$0.060Aug 1, 2022
May 2, 2022$0.035May 2, 2022
Full Dividend History