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Morningstar Rating™ as of July 31, 2022 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Global Bond-USD Hedged category. Fund ratings are out of 5 Stars: Overall 4 Stars (112 funds rated); 3 Yrs. 5 Stars (112 funds rated); 5 Yrs. 4 Stars (92 funds rated); 10 Yrs. 4 Stars (58 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. ©2021 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.
Deputy CEO, North America, Insight North America, LLC
16 yr(s). on fund
Head of Global Fixed Income, North America, Insight North America, LLC
11 yr(s). on fund
Senior Portfolio Manager, Insight North America, LLC
4 yr(s). on fund
Average Annual As of 07/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Fixed Income Fund
SDGIX | -0.15 | -6.62 | -8.03 | 0.21 | 1.57 | 2.43 | 5.16 |
Bloomberg Global Aggregate Index (Hedged)
| 0.85 | -6.74 | -7.77 | -0.55 | 1.60 | 2.35 | - |
Average Annual As of 06/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Fixed Income Fund
SDGIX | -5.23 | -9.04 | -9.46 | -0.46 | 1.11 | 2.37 | 5.08 |
Bloomberg Global Aggregate Index (Hedged)
| -4.30 | -9.06 | -8.94 | -1.13 | 1.16 | 2.23 | - |
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
SDGIX
|
-1.47% | 8.07% | 8.33% | -0.79% | 4.35% | 2.41% | -0.28% | 7.85% | 0.11% | 9.55% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 04/29/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.40% |
Administration Fee | 0.01% |
Other Expenses | 0.09% |
Total Expenses | 0.50% |
Holdings | % Portfolio Weight |
---|---|
Government Of Australia, 1.25%, 05/21/2032 | 9.23 |
Government Of Japan #66 | 4.46 |
Fannie Mae FN MA4625 | 4.33 |
Fannie Mae FN MA4684 | 3.99 |
Government Of Germany, 0.1%, 04/15/2033 | 3.40 |
Ireland, 0.35%, 10/18/2032 | 2.86 |
Government Of China, 3.81%, 09/14/50 | 2.82 |
U.S. Treasury, 2.25%, 02/15/2052 | 2.61 |
Government Of Japan #156 | 2.59 |
U.S. Treasury, 2.875%, 02/15/2032 | 2.41 |
As of 08/12/22 Name | 30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change | 09/02/21
12 Month High Nav |
06/14/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
SDGIX
|
2.80% | 2.80% | $20.03 |
-$0.01
-0.05%
|
$22.90 | $19.37 | -6.95% |
Morningstar Rating™ as of 07/31/22 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Global Bond-USD Hedged.
Fund ratings are out of 5 Stars: Overall 4 Stars (112 funds rated); 3 Yrs. 5 Stars (112
funds rated); 5 Yrs. 4 Stars (92 funds rated); 10 Yrs. 4 Stars (58 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 07/31/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
SDGIX
|
5.20 | 0.35 | 0.87 | 62.74 | -0.04 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Month/Year | Dividend ($) |
---|---|
03/2022 | 0.0154 |
12/2021 | 0.2043 |
09/2021 | 0.0547 |
03/2021 | 0.0162 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
03/30/22 | 03/31/22 | 03/31/22 | 0.0154 | 0.0000 | - | 0.0000 | 0.0762 | 0.0916 | 20.66 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/21/21 | 12/22/21 | 12/22/21 | 0.2043 | 0.0000 | 0.2175 | 0.0000 | 0.4892 | 0.9110 | - |
09/29/21 | 09/30/21 | 09/30/21 | 0.0547 | 0.0000 | - | 0.0000 | 0.0000 | 0.0547 | - |
03/30/21 | 03/31/21 | 03/31/21 | 0.0162 | 0.0000 | 0.1065 | 0.0000 | 0.1313 | 0.2540 | - |
12/29/20 | 12/30/20 | 12/30/20 | 0.4936 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.4936 | - |
06/29/20 | 06/30/20 | 06/30/20 | 0.0376 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0376 | - |
03/30/20 | 03/31/20 | 03/31/20 | 0.0360 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0360 | - |
12/30/19 | 12/31/19 | 12/31/19 | 0.1074 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1074 | - |
12/28/18 | 12/31/18 | 12/31/18 | 0.6089 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6089 | - |
09/27/18 | 09/28/18 | 09/28/18 | 0.1840 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.1840 | - |
06/28/18 | 06/29/18 | 06/29/18 | 0.0132 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0132 | - |
03/28/18 | 03/29/18 | 03/29/18 | 0.0140 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0140 | - |
12/28/17 | 12/29/17 | 12/29/17 | 0.2880 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2880 | - |
See all rows... |