DSDYX Mutual Fund

DSDYX Mutual Fund

NAV$20.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
3.39%
Holdings
436
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-0.02%
1 Year+2.32%
3 Year+4.74%
5 Year+1.12%
10 Year+2.36%

Asset Allocation

Bonds: 97.77%
Cash: 1.49%
Other: 0.73%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.67%
-Us Treasury N/B 11/35 44.63%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%
-Treasury Note (Otr) 3.63% Sep 30, 20303.06%
T 4 03/31/30Us Treasury N/B 03/30 42.95%
Top 10 Concentration: 32.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.91
-

Peer Comparison

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

DSDYX Mutual Fund Overview

DSDYX Mutual Fund (BNY Mellon Global Fixed Income Fund Class Y) is managed by BNY Mellon Investment Management with $1.20B in net assets. DSDYX expense ratio is 0.49%, holding 436 positions across sectors including Financials, Utilities, Energy. Inception date: 2013-07-01.

DSDYX performance shows a YTD return of -0.02%. The 1-year return is 2.32% and the 5-year return is 1.12%. DSDYX dividend yield stands at 3.39%, paid quarterly.

DSDYX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (4.7%), Us Treasury N/B 11/35 4 (4.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.3%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.1%), Us Treasury N/B 03/30 4 (3.0%). Go to all DSDYX holdings, DSDYX sectors, or DSDYX dividends.

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