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Trending ETFs

Name

As of

Price

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

-

$3.21 B

-

0.52%

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 of

Price

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

-

$3.21 B

-

0.52%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Global Fixed Income Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Dec 31, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Jpn 10y Bond(Ose) Dec19 6.27%
  2. Euro BUND Future Dec19 5.36%
  3. 5 Year Treasury Note Future Mar20 5.18%
  4. 10 Year Treasury Note Future Mar20 4.49%
  5. Euro OAT Dec19 3.88%
  6. 2 Year Treasury Note Future Mar20 2.58%
  7. The Republic of Korea 2.38% 2.57%
  8. China (People's Republic Of) 3.25% 2.49%
  9. Japan (Government Of) 0.1% 2.39%
  10. 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

View More +

SDIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93