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Morningstar Rating™ as of December 31, 2020 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Nontraditional Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (269 funds rated); 3 Yrs. 4 Stars (269 funds rated); 5 Yrs. 3 Stars (240 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Team Leader, Global Fixed Income, Newton
10 yr(s). on fund
Portfolio Manager
5 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Dynamic Bond Income Fund
DGDCX | 4.92 | 4.06 | 3.34 | - | 2.67 | 03/25/11 |
FTSE One-Month U.S. Treasury Bill Index
| 0.45 | 1.49 | 1.09 | 0.56 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Dynamic Bond Income Fund
DGDCX | 4.92 | 4.06 | 3.34 | - | 2.67 | 03/25/11 |
FTSE One-Month U.S. Treasury Bill Index
| 0.45 | 1.49 | 1.09 | 0.56 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Dynamic Bond Income Fund DGDCX |
4.92 | 12.68 | 17.87 | - | 29.31 | 03/25/11 |
FTSE One-Month U.S. Treasury Bill Index
|
0.45 | 4.53 | 5.59 | 5.78 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Global Dynamic Bond Income Fund
DGDCX | 4.92 | 12.68 | 17.87 | - | 29.31 | 03/25/11 |
FTSE One-Month U.S. Treasury Bill Index |
0.45 | 4.53 | 5.59 | 5.78 | - | - |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
DGDCX
|
4.92% | 7.54% | -0.14% | 1.95% | 2.61% | -1.78% | 1.75% | -0.18% | 9.17% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 01/25/21 Redemption Year | CDSC |
---|---|
Year 1 | 1.00 |
As of 02/28/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.40% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.45% |
Acquired Fund Fees & Expenses | 0.03% |
Total Expenses | 1.88% |
Expenses Reimbursed | 0.05% |
Net Expenses | 1.83% |
Holdings | % Portfolio Weight |
---|---|
IShares JPMorgan USD Emerging Markets Bond ETF | 3.28 |
Norway Government Bond, 1.75%, 02/17/2027 | 3.10 |
United States Treasury Note/Bond, 2%, 02/15/2050 | 2.69 |
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 2.16 |
Italy Buoni Poliennali Del Tesoro, 5%, 08/01/2034 | 2.16 |
Peruvian Government International Bond, 6.95%, 08/12/2031 | 1.96 |
Malaysia Government, 3.828%, 07/05/2034 | 1.71 |
Spain Government Bond, 5.15%, 10/31/2028 | 1.68 |
IShares Iboxx $ High Yield Corporate Bond ETF | 1.44 |
Colombia Government International Bond, 6%, 04/28/2028 | 1.36 |
As of 01/22/21 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 12/18/20
12 Month High Nav |
03/19/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
DGDCX
|
0.72% | 0.72% | $12.28 |
-$0.01
-0.08%
|
$12.48 | $10.97 | -0.49% |
Morningstar Rating™ as of 12/31/20 for the Class C shares; other classes may have different performance characteristics. Overall rating for the Nontraditional Bond.
Fund ratings are out of 5 Stars: Overall 3 Stars (603 funds rated); 3 Yrs. 4 Stars (269
funds rated); 5 Yrs. 3 Stars (240 funds rated); 10 Yrs. Stars (94 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DGDCX
|
4.73 | -0.04 | 0.70 | 24.78 | 0.55 |
Month/Year | Dividend ($) |
---|---|
12/2020 | 0.1651 |
10/2020 | 0.0580 |
07/2020 | 0.0580 |
04/2020 | 0.0550 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DGDCX
|
0.1497 | 0.0154 | 0.0000 | 0.0000 | 0.0000 | 0.1651 | 12.30 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGDCX
|
12/18/20 | 12/21/20 | 12/21/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DGDCX
| Final | 0.1497 | 0.0154 | 0.0000 | 0.0000 | 0.0000 | 0.1651 | 12.30 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DGDCX
|
12/18/20 | 12/21/20 | 12/21/20 |