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%
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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

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

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