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BNY Mellon Global Bond USD C Inc (0P0000WH1U)

Other OTC - Other OTC Delayed Price. Currency in USD
0.78770.0000 (0.00%)
At close: 03:00PM EST

BNY Mellon Global Bond USD C Inc

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management Information
,Lead Manager since May 21, 2023
Jon is a global bond portfolio manager and representative for the fixed income team in relation to Newton’s multi-asset strategies. He has also developed several econometric models for credit markets and other data. Jon is a co-manager on a number of Newton mandates, including the Newton Global Dynamic Bond strategy. Jon joined the fixed income team at Newton in 2002, prior to which he qualified as a chartered accountant at KPMG, where he was a member of the audit department and specialised in the financial services industry. He became a CFA charterholder in 2005.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNY Mellon Fund Management (Lux) S.A.
Net AssetsN/A
YTD Return-2.42%
Yield2.74%
Morningstar Rating★★★
Inception DateDec 17, 2023

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings Turnover283.91%
Average for CategoryN/A

Fees & Expenses

Expense0P0000WH1UCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A