DGDCX Mutual Fund

DGDCX Mutual Fund

NAV$10.18
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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%
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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

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

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