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BNY Mellon Global Fixed Income - I (SDGIX)
As of 8:06 AM EDT. Market Open.
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19.68 - YTD Return 0.86%
- Expense Ratio 0.53%
- Category World Bond-USD Hedged
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.47B
- Beta (5Y Monthly) 0.76
- Yield 2.00%
- 5y Average Return --
- Holdings Turnover 117.24%
- Last Dividend 0.04
- Inception Date Dec 31, 1993
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25% of its assets in emerging markets.
BNY Mellon
Fund Family
World Bond-USD Hedged
Fund Category
2.47B
Net Assets
1993-12-31
Inception Date
Performance Overview: SDGIX
Trailing returns as of 4/23/2024. Category is World Bond-USD Hedged.
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Holdings: SDGIX
Top 1 Holdings (6.92% of Total Assets)
SymbolCompany% Assets
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