BNY Mellon Global Fixed Income Fund - Class I (SDGIX)

Fund Assets	3.45B
Expense Ratio	0.54%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	3.87%
Dividend Growth	71.04%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.36
YTD Return	1.66%
1-Year Return	4.65%
5-Year Return	6.11%
52-Week Low	19.87
52-Week High	21.01
Beta (5Y)	0.22
Holdings	489
Inception Date	Jan 3, 1994

About SDGIX

The BNY Mellon Global Fixed Income Fund - Class I (SDGIX) 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.

• Fund Family: BNY Mellon Funds
• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: SDGIX
• Share Class: Class I
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

SDGIX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSDYX	Class Y	0.47%
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	$0.095	Jun 30, 2025
Mar 31, 2025	$0.080	Mar 31, 2025
Dec 31, 2024	$0.553	Dec 31, 2024
Sep 30, 2024	$0.060	Sep 30, 2024
Jun 28, 2024	$0.060	Jun 28, 2024
Mar 28, 2024	$0.040	Mar 28, 2024