DGDIX Mutual Fund

NAV$10.62

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all DGDIX holdings, sector breakdown, or dividend history.

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