DGDAX Mutual Fund

DGDAX Mutual Fund

NAV$10.51
See how much of DGDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of DGDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all DGDAX holdings, DGDAX sectors, or DGDAX dividends.

DGDAX can be compared against other funds. Use DGDAX overlap to find shared positions, or DGDAX vs another fund for a side-by-side view. DGDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.