BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)
| Fund Assets | 3.38B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 111.62% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.90% |
| Dividend Growth | 71.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.59 |
| YTD Return | 2.63% |
| 1-Year Return | 2.92% |
| 5-Year Return | 4.77% |
| 52-Week Low | 19.92 |
| 52-Week High | 21.06 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Jul 1, 2013 |
About DSDYX
BNY Mellon Global Fixed Income Fund - Class Y is an institutional share class of a global bond mutual fund. Its primary function is to provide exposure to a diversified portfolio of fixed-income securities from issuers around the world, including both developed and emerging markets. The fund typically invests at least 80% of its assets in a wide range of instruments such as government and corporate bonds, mortgage-related and asset-backed securities, and floating rate loans. A portion of its portfolio may include high-yield, or 'junk,' bonds, though the fund generally maintains a focus on investment grade debt. The strategy employs active management with a disciplined security selection process, and it hedges most of its non-U.S. dollar currency exposure to reduce exchange rate risk. The fund is designed to offer investors diversification across geographic regions and sectors, targeting moderate credit quality and interest rate sensitivity. Managed by a team of experienced professionals, the fund plays a significant role in asset allocation for institutional investors seeking global fixed-income exposure with currency risk managed relative to the U.S. dollar.
Performance
DSDYX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Top 10 Holdings
72.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 19.46% |
| Forward Exchange Contract Usd | n/a | 13.74% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 7.71% |
| Euro Schatz Future Sept 25 | DUU5 | 6.82% |
| Forward Exchange Contract Usd | n/a | 5.52% |
| Forward Exchange Contract Usd | n/a | 4.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.50% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 4.12% |
| Forward Exchange Contract Usd | n/a | 3.14% |
| Forward Exchange Contract Usd | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0992 | Jun 30, 2025 |
| Mar 31, 2025 | $0.084 | Mar 31, 2025 |
| Dec 31, 2024 | $0.557 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0637 | Sep 30, 2024 |
| Jun 28, 2024 | $0.063 | Jun 28, 2024 |
| Mar 28, 2024 | $0.043 | Mar 28, 2024 |