DGDAX Mutual Fund

NAV$10.51

Fund Essentials

Net Assets
$4M
Expense Ratio
0.90%
Dividend Yield (Current)
3.06%
Holdings
208
Inception Date
Mar 25, 2011
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.52%
1 Year+5.37%
3 Year+1.59%
5 Year+1.40%
10 Year+0.80%

Asset Allocation

Bonds: 94.24%
Cash: 1.44%
Other: 4.32%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGDAX Mutual Fund Overview

DGDAX Mutual Fund (BNY Mellon Global Dynamic Bond Income Fund Class A) is managed by BNY Mellon Investment Management with $4.4M in net assets. DGDAX expense ratio is 0.90%, holding 208 positions across various sectors. Inception date: 2011-03-25.

DGDAX performance shows a YTD return of 1.52%. The 1-year return is 5.37% and the 5-year return is 1.40%. DGDAX dividend yield stands at 3.06%, paid quarterly.

DGDAX top holdings include a diversified portfolio. View all DGDAX holdings, sector breakdown, or dividend history.

DGDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.