BNY Mellon Global Fixed Income - I (SDGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.84

+0.01 (0.05%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	0.526%
Min. Investment	$1,000
Turnover	85.94%
Dividend (ttm)	0.67
Dividend Yield	3.36%
Dividend Growth	-19.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.83
YTD Return	-1.24%
1-Year Return	-0.96%
5-Year Return	5.79%
52-Week Low	19.72
52-Week High	20.82
Beta (5Y)	0.25
Holdings	539
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.

Fund Family BNY Mellon

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 -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSDYX	Class Y	0.49%
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	$0.100	Sep 30, 2026
Jun 30, 2026	$0.100	Jun 30, 2026
Mar 31, 2026	$0.030	Mar 31, 2026
Dec 31, 2025	$0.4374	Dec 31, 2025
Sep 30, 2025	$0.104	Sep 30, 2025
Jun 30, 2025	$0.095	Jun 30, 2025

Full Dividend History