BNY Mellon Global Fixed Income Fund
- TICKER SDGIX
- Fund Code 6934
- CUSIP 05586X801
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Morningstar Rating™ as of May 31, 2023 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 (122 funds rated); 3 Yrs. 4 Stars (122 funds rated); 5 Yrs. 5 Stars (101 funds rated); 10 Yrs. 4 Stars (63 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.
Portfolio Managers
-
Brendan Murphy, CFA
Head of Global Fixed Income, North America, Insight North America, LLC
12 yr(s). on fund
-
Scott Zaleski, CFA
Senior Portfolio Manager, Insight North America, LLC
5 yr(s). on fund
-
Nathaniel Hyde, CFA
Portfolio Manager, Insight North America, LLC
Since September 2022
Total Returns
Month End
Average Annual As of 05/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 05/31/23 |
YTD 05/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Fixed Income Fund
SDGIX |
1.58 | 2.67 | -0.14 | -1.13 | 1.37 | 1.94 | 5.00 |
Bloomberg Global Aggregate Index (Hedged)
|
2.34 | 3.03 | -0.95 | -2.70 | 0.98 | 1.98 | - |
Quarter End
Average Annual As of 03/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Global Fixed Income Fund
SDGIX |
2.67 | 2.67 | -3.04 | 0.49 | 1.13 | 1.97 | 5.03 |
Bloomberg Global Aggregate Index (Hedged)
|
2.90 | 2.90 | -3.86 | -2.13 | 0.95 | 1.93 | - |
The Bloomberg Global Aggregate Index (Hedged) is a flagship measure of global investment-grade debt from 24 local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitized fixed-rate bonds from both developed and emerging market issuers. Currency exposure is hedged to the U.S. dollar. Investors cannot invest directly in any index.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Historical Performance
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Not available for purchase by individual investors.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 05/01/23 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.40% |
Administration Fee | 0.01% |
Other Expenses | 0.12% |
Total Expenses | 0.53% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 06/07/23 Name |
30-Day Sec Yield (WITHOUT WAIVER) |
30-Day Sec Yield (WITH WAIVER) |
NAV | Change |
08/04/22 12 Month High Nav |
10/21/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|---|---|
SDGIX
|
3.61% | 3.61% | $19.21 |
-$0.04
-0.21%
|
$20.16 | $18.59 | 2.40% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Global Bond-USD Hedged
Morningstar Rating™ as of 05/31/23 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 (122 funds rated); 3 Yrs.
4 Stars (122 funds rated); 5 Yrs.
5 Stars (101 funds rated); 10 Yrs.
4 Stars (63 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.
Lipper Rankings
-
1 Year
50 out of 246 -
3 Year
54 out of 218 -
5 Year
25 out of 189 -
10 Year
14 out of 148
LIPPER CLASSIFICATION Global Income Funds
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.
The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid, and difficult to value and there is the risk that changes in the value of a derivative held by the portfolio will not correlate with the underlying instruments or the portfolio's other investments.
Risk Metrics
As of 05/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
SDGIX
|
5.01 | 1.32 | 0.76 | 88.69 | -0.49 |
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.
Dividend Schedule
Month/Year | Dividend ($) |
---|---|
12/2022 | 0.6289 |
09/2022 | 0.1250 |
03/2022 | 0.0154 |
12/2021 | 0.2043 |
All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid
Distributions History
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 |
---|---|---|---|---|---|---|---|---|---|
12/20/22 | 12/21/22 | 12/21/22 | 0.6289 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6289 | 18.89 |
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 |
---|---|---|---|---|---|---|---|---|---|
09/29/22 | 09/30/22 | 09/30/22 | 0.1250 | 0.0000 | - | 0.0000 | 0.0000 | 0.1250 | - |
03/30/22 | 03/31/22 | 03/31/22 | 0.0154 | 0.0000 | - | 0.0000 | 0.0762 | 0.0916 | - |
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 | - |
See all rows... |
Literature
PRODUCT MATERIALS
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