BNY Mellon Global Fixed Income Fund - Class I (SDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.39
+0.06 (0.30%)
Jun 4, 2025, 4:00 PM EDT
2.26% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.70% |
| Dividend Growth | 87.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 20.33 |
| YTD Return | 1.19% |
| 1-Year Return | 5.48% |
| 5-Year Return | 7.15% |
| 52-Week Low | 19.87 |
| 52-Week High | 21.01 |
| Beta (5Y) | 0.22 |
| Holdings | 488 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDGIX
Share Class Class I
Index Bloomberg Global Aggregate TR USD Hedged
Performance
SDGIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
48.10% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 6.79% |
| Euro Schatz Future June 25 | DUM5 | 6.28% |
| Forward Exchange Contract Usd | n/a | 5.28% |
| Forward Exchange Contract Usd | n/a | 4.74% |
| Forward Exchange Contract Usd | n/a | 4.62% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 4.45% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.19% |
| Forward Exchange Contract Usd | n/a | 4.18% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 3.84% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.3607 | Dec 20, 2023 |