BNY Mellon Global Fixed Income Fund - Class I (SDGIX)
| Fund Assets | 3.38B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 111.62% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.84% |
| Dividend Growth | 71.04% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.54 |
| YTD Return | 2.46% |
| 1-Year Return | 2.77% |
| 5-Year Return | 5.33% |
| 52-Week Low | 19.87 |
| 52-Week High | 21.01 |
| Beta (5Y) | 0.22 |
| Holdings | 606 |
| Inception Date | Jan 3, 1994 |
About SDGIX
BNY Mellon Global Fixed Income Fund Class I is an open-ended mutual fund specializing in global fixed income securities. Its primary objective is to maximize total return while delivering a steady market-level income, with a focus on preserving both principal and liquidity. The fund maintains a diversified portfolio that invests at least 80% of its assets in investment-grade debt instruments issued by governments and corporations worldwide, encompassing both U.S. and non-U.S. dollar-denominated securities. It can allocate up to 25% of its holdings to emerging markets, allowing for broad geographic exposure. Key asset classes include bonds, notes (including structured notes), mortgage-related and asset-backed securities, and Eurodollar and Yankee dollar instruments. The portfolio strategy employs both fundamental and quantitative analysis, such as the evaluation of interest and inflation rate trends, credit quality, and sector opportunities. Additionally, the fund uses derivatives for hedging currency risk and managing interest rate exposures. The fund’s performance is benchmarked to the Bloomberg Global Aggregate Index (Hedged), reflecting its broad reach across global bond markets and its aim to balance return and risk through active management and rigorous security selection.
Performance
SDGIX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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 | $0.095 | 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 |