DGDYX Mutual Fund

DGDYX Mutual Fund

NAV$10.64
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.65%
Dividend Yield (Current)
3.07%
Holdings
208
Inception Date
Jul 1, 2013
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+1.59%
1 Year+2.46%
3 Year+0.89%
5 Year+1.09%
10 Year+0.78%

Asset Allocation

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

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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DGDYX Mutual Fund Overview

DGDYX Mutual Fund (BNY Mellon Global Dynamic Bond Income Fund Class Y) is managed by BNY Mellon Investment Management with $5.8M in net assets. DGDYX expense ratio is 0.65%, holding 208 positions across various sectors. Inception date: 2013-07-01.

DGDYX performance shows a YTD return of 1.59%. The 1-year return is 2.46% and the 5-year return is 1.09%. DGDYX dividend yield stands at 3.07%, paid quarterly.

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

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