BNY Mellon Global Fixed Income Fund - Class Y (DSDYX)

Fund Assets	3.45B
Expense Ratio	0.47%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	3.94%
Dividend Growth	71.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	20.41
YTD Return	1.73%
1-Year Return	4.81%
5-Year Return	5.40%
52-Week Low	19.92
52-Week High	21.06
Beta (5Y)	n/a
Holdings	489
Inception Date	Jul 1, 2013

About DSDYX

The BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) seeks to maximize total return while realizing a market level of income consistent with preserving principal stability through the use of a diversified portfolio of investment grade fixed income securities denominated in foreign and U.S. currencies.

• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: DSDYX
• Share Class: Class Y
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

DSDYX had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SDGIX	Class I	0.54%
DHGAX	Class A	0.84%
DHGCX	Class C	1.59%

Top 10 Holdings

50.17% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 25	n/a	14.95%
Euro Schatz Future June 25	DUM5	5.92%
Forward Exchange Contract Usd	n/a	4.76%
United States Treasury Notes 4.25%	T.4.25 11.15.34	4.11%
Forward Exchange Contract Usd	n/a	4.07%
United States Treasury Notes 4%	T.4 02.28.30	3.90%
United States Treasury Notes 4.375%	T.4.375 12.31.29	3.58%
Swocdx44 5y 0.7 18-06-2025 Call - G	n/a	3.04%
Forward Exchange Contract Usd	n/a	2.92%
Forward Exchange Contract Usd	n/a	2.92%

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