DGDCX Mutual Fund

NAV$10.18

Fund Essentials

Net Assets
$91,965.45
Expense Ratio
1.65%
Dividend Yield (Current)
2.96%
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+1.37%
1 Year+4.62%
3 Year+0.85%
5 Year+0.79%
10 Year+0.24%

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)
2.96%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DGDCX Mutual Fund Overview

DGDCX Mutual Fund (BNY Mellon Global Dynamic Bond Income Fund Class C) is managed by BNY Mellon Investment Management with $91,965.45 in net assets. DGDCX expense ratio is 1.65%, holding 208 positions across various sectors. Inception date: 2011-03-25.

DGDCX performance shows a YTD return of 1.37%. The 1-year return is 4.62% and the 5-year return is 0.79%. DGDCX dividend yield stands at 2.96%, paid quarterly.

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

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