BNY Mellon Global Fixed Income - I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.5%
1 yr return
7.7%
3 Yr Avg Return
1.6%
5 Yr Avg Return
0.1%
Net Assets
$3.21 B
Holdings in Top 10
37.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.05%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SDIFX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBNY Mellon Global Fixed Income Fund
-
Fund Family NameBNY Mellon
-
Inception DateDec 31, 1993
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SDIFX - Performance
Return Ranking - Trailing
Period | SDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -20.2% | 21.8% | 7.15% |
1 Yr | 7.7% | -20.8% | 22.6% | 1.66% |
3 Yr | 1.6%* | -12.3% | 6.1% | 4.12% |
5 Yr | 0.1%* | -5.5% | 7.2% | 8.94% |
10 Yr | N/A* | -7.1% | 11.4% | 19.15% |
* Annualized
Return Ranking - Calendar
Period | SDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -8.5% | 32.8% | 42.94% |
2022 | -4.6% | -35.5% | 3.8% | 20.97% |
2021 | 1.5% | -9.1% | 15.4% | 88.11% |
2020 | 0.0% | -11.7% | 15.3% | 87.10% |
2019 | -3.0% | -21.5% | 14.0% | 12.96% |
Total Return Ranking - Trailing
Period | SDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | -20.2% | 21.8% | 7.15% |
1 Yr | 7.7% | -20.8% | 22.6% | 1.39% |
3 Yr | 1.6%* | -9.9% | 8.7% | 13.63% |
5 Yr | 0.1%* | -3.8% | 13.8% | 31.75% |
10 Yr | N/A* | -2.6% | 13.9% | 23.40% |
* Annualized
Total Return Ranking - Calendar
Period | SDIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -8.5% | 32.8% | 43.50% |
2022 | -4.6% | -35.5% | 3.8% | 29.99% |
2021 | 1.5% | -6.6% | 21.6% | 92.18% |
2020 | 0.0% | -10.4% | 20.3% | 90.14% |
2019 | -3.0% | -18.5% | 22.6% | 27.66% |
SDIFX - Holdings
Concentration Analysis
SDIFX | Category Low | Category High | SDIFX % Rank | |
---|---|---|---|---|
Net Assets | 3.21 B | 1.06 M | 154 B | 10.12% |
Number of Holdings | 490 | 1 | 6322 | 30.82% |
Net Assets in Top 10 | 263 M | 973 K | 61.2 B | 24.38% |
Weighting of Top 10 | 37.58% | 5.0% | 362.0% | 37.64% |
Top 10 Holdings
- Jpn 10y Bond(Ose) Dec19 6.27%
- Euro BUND Future Dec19 5.36%
- 5 Year Treasury Note Future Mar20 5.18%
- 10 Year Treasury Note Future Mar20 4.49%
- Euro OAT Dec19 3.88%
- 2 Year Treasury Note Future Mar20 2.58%
- The Republic of Korea 2.38% 2.57%
- China (People's Republic Of) 3.25% 2.49%
- Japan (Government Of) 0.1% 2.39%
- Euro BOBL Future Dec19 2.36%
Asset Allocation
Weighting | Return Low | Return High | SDIFX % Rank | |
---|---|---|---|---|
Bonds | 97.93% | 64.02% | 7817.38% | 30.82% |
Convertible Bonds | 1.12% | 0.00% | 19.31% | 25.21% |
Cash | 0.95% | -7742.24% | 19.36% | 57.53% |
Stocks | 0.00% | -8.58% | 99.98% | 71.64% |
Preferred Stocks | 0.00% | 0.00% | 4.20% | 60.41% |
Other | 0.00% | -28.54% | 107.95% | 61.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SDIFX % Rank | |
---|---|---|---|---|
Government | 46.25% | -0.16% | 263.38% | 54.25% |
Securitized | 33.20% | 0.00% | 89.51% | 7.95% |
Corporate | 19.60% | 0.00% | 93.86% | 43.70% |
Cash & Equivalents | 0.82% | -221.24% | 69.52% | 92.74% |
Derivative | 0.13% | -62.05% | 67.50% | 51.78% |
Municipal | 0.00% | 0.00% | 31.06% | 59.32% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SDIFX % Rank | |
---|---|---|---|---|
Non US | 53.09% | -263.33% | 569.75% | 59.73% |
US | 44.84% | -116.15% | 7779.00% | 42.74% |
SDIFX - Expenses
Operational Fees
SDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 43.49% | 95.70% |
Management Fee | 0.40% | 0.00% | 2.50% | 13.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
SDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.05% | 0.00% | 479.00% | 58.19% |
SDIFX - Distributions
Dividend Yield Analysis
SDIFX | Category Low | Category High | SDIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 55.95% |
Dividend Distribution Analysis
SDIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SDIFX | Category Low | Category High | SDIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.82% | -1.05% | 9.08% | 53.88% |
Capital Gain Distribution Analysis
SDIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2012 | $0.030 | |
Jun 29, 2012 | $0.230 | |
Mar 30, 2012 | $0.250 | |
Dec 29, 2011 | $0.215 | |
Sep 30, 2011 | $0.150 | |
Jun 30, 2011 | $0.280 | |
Mar 31, 2011 | $0.300 | |
Dec 30, 2010 | $0.153 | |
Jun 30, 2010 | $0.370 | |
Mar 31, 2010 | $0.378 | |
Dec 30, 2009 | $0.263 | |
Mar 27, 2009 | $1.205 | |
Jan 02, 2009 | $0.646 |