BNY Mellon Global Fixed Income - Y (DSDYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.89

+0.01 (0.05%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	0.486%
Min. Investment	$1,000,000
Turnover	85.94%
Dividend (ttm)	0.68
Dividend Yield	3.42%
Dividend Growth	-19.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.88
YTD Return	-1.23%
1-Year Return	-0.95%
5-Year Return	6.10%
52-Week Low	19.76
52-Week High	20.87
Beta (5Y)	0.12
Holdings	539
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.

Fund Family BNY Mellon

Category World Bond-USD Hedged

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DSDYX

Share Class Class Y

Index Bloomberg Global Aggregate TR USD Hedged

Performance

DSDYX had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

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	0.86%
DHGCX	Class C	1.55%

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 26	n/a	12.18%
Forward Exchange Contract Usd	n/a	9.05%
Euro OAT Future Sept 26	OATU6	6.44%
Euro Schatz Future Sept 26	DU2	6.35%
Forward Exchange Contract Usd	n/a	3.43%
Euro Bobl Future Sept 26	OE2	3.35%
Jpn 10y Bond(Ose) Sep26	n/a	3.28%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	3.09%
United States Treasury Notes 4%	T.4 11.15.35	3.03%
Forward Exchange Contract Usd	n/a	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.104	Sep 30, 2026
Jun 30, 2026	$0.1035	Jun 30, 2026
Mar 31, 2026	$0.034	Mar 31, 2026
Dec 31, 2025	$0.4395	Dec 31, 2025
Sep 30, 2025	$0.108	Sep 30, 2025
Jun 30, 2025	$0.0992	Jun 30, 2025

Full Dividend History