DGDIX Mutual Fund

DGDIX Mutual Fund

NAV$10.62
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.65%
Dividend Yield (Current)
3.07%
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+1.60%
1 Year+5.67%
3 Year+1.88%
5 Year+1.62%
10 Year+0.99%

Asset Allocation

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

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Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

DGDIX Mutual Fund Overview

DGDIX Mutual Fund (BNY Mellon Global Dynamic Bond Income Fund Class I) is managed by BNY Mellon Investment Management with $12.7M in net assets. DGDIX expense ratio is 0.65%, holding 208 positions across various sectors. Inception date: 2011-03-25.

DGDIX performance shows a YTD return of 1.60%. The 1-year return is 5.67% and the 5-year return is 1.62%. DGDIX dividend yield stands at 3.07%, paid quarterly.

DGDIX top holdings include a diversified portfolio. Go to all DGDIX holdings, DGDIX sectors, or DGDIX dividends.

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