SDGIX: BNY Mellon Global Fixed Income Fund - MutualFunds.com

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Dreyfus/Standish Global Fixed Income I

SDGIX - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $3 B
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$23.49
$20.57
$23.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.34%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare SDGIX to Popular International Bond - USD Hedged Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.69

0.00%

$157.36 B

3.15%

$0.37

3.36%

-

$58.44

-0.07%

$157.36 B

3.20%

$1.87

3.31%

-

$10.89

0.00%

$13.29 B

-

$0.25

1.49%

-

$11.09

0.00%

$12.55 B

1.87%

$0.21

3.55%

-

$8.69

-0.12%

$6.89 B

1.73%

$0.15

2.24%

-

SDGIX - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

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 generally and up to 7% of its assets in any single emerging market country. The fund is non-diversified.


SDGIX - Performance

Return Ranking - Trailing

Period SDGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.3% 7.9% 13.08%
1 Yr 5.8% 1.0% 8.2% 15.60%
3 Yr 4.5%* 1.7% 6.5% 52.63%
5 Yr 3.8%* 1.4% 5.8% 62.67%
10 Yr 3.9%* 1.0% 5.3% 50.98%

* Annualized

Return Ranking - Calendar

Period SDGIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% 0.5% 10.5% 13.46%
2018 -4.6% -10.2% 3.1% 63.44%
2017 1.5% -0.6% 6.7% 61.43%
2016 0.0% -22.1% 5.5% 81.36%
2015 -3.0% -8.0% 0.3% 27.27%

Total Return Ranking - Trailing

Period SDGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -1.3% 7.9% 13.08%
1 Yr 5.8% -2.9% 8.2% 13.76%
3 Yr 4.5%* 1.3% 6.5% 46.32%
5 Yr 3.8%* 1.4% 5.8% 58.67%
10 Yr 3.9%* 1.0% 5.3% 49.02%

* Annualized

Total Return Ranking - Calendar

Period SDGIX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% 0.5% 10.5% 13.46%
2018 -4.6% -10.2% 3.3% 81.72%
2017 1.5% 0.1% 8.9% 67.14%
2016 0.0% -22.1% 5.6% 96.61%
2015 -3.0% -8.0% 1.4% 60.00%

NAV & Total Return History


SDGIX - Holdings

Concentration Analysis

SDGIX Category Low Category High SDGIX % Rank
Net Assets 3 B 12.1 M 157 B 22.88%
Number of Holdings 479 3 6344 51.69%
Net Assets in Top 10 529 M 2.09 M 7.99 B 22.88%
Weighting of Top 10 56.88% 4.5% 100.0% 23.73%

Top 10 Holdings

  1. JPN 10Y BOND(OSE) SEP20 16.13%
  2. JPN 10Y BOND(OSE) SEP20 16.13%
  3. JPN 10Y BOND(OSE) SEP20 16.13%
  4. JPN 10Y BOND(OSE) SEP20 16.13%
  5. JPN 10Y BOND(OSE) SEP20 16.13%
  6. JPN 10Y BOND(OSE) SEP20 16.13%
  7. JPN 10Y BOND(OSE) SEP20 16.13%
  8. JPN 10Y BOND(OSE) SEP20 16.13%
  9. JPN 10Y BOND(OSE) SEP20 16.13%
  10. JPN 10Y BOND(OSE) SEP20 15.87%

Asset Allocation

Weighting Return Low Return High SDGIX % Rank
Bonds
93.12% 63.01% 262.17% 76.27%
Other
2.88% -0.74% 2.88% 0.85%
Cash
2.28% -205.26% 36.99% 35.59%
Convertible Bonds
1.71% 0.00% 43.09% 68.64%
Stocks
0.00% 0.00% 1.09% 50.00%
Preferred Stocks
0.00% 0.00% 0.48% 38.14%

Bond Sector Breakdown

Weighting Return Low Return High SDGIX % Rank
Government
35.42% 3.15% 98.99% 40.68%
Corporate
26.80% 0.00% 85.02% 41.53%
Derivative
22.45% 0.00% 54.56% 21.19%
Securitized
13.67% 0.00% 46.53% 32.20%
Cash & Equivalents
1.66% 0.00% 50.80% 70.34%
Municipal
0.00% 0.00% 4.85% 61.02%

Bond Geographic Breakdown

Weighting Return Low Return High SDGIX % Rank
US
57.25% 0.00% 57.25% 0.85%
Non US
35.87% 35.87% 250.86% 97.46%

SDGIX - Expenses

Operational Fees

SDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.01% 43.49% 83.19%
Management Fee 0.40% 0.00% 0.83% 31.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.01% 0.45% 4.55%

Sales Fees

SDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

SDGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.34% 7.00% 469.00% 76.24%

SDGIX - Distributions

Dividend Yield Analysis

SDGIX Category Low Category High SDGIX % Rank
Dividend Yield 0.00% 0.00% 3.23% 39.83%

Dividend Distribution Analysis

SDGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

SDGIX Category Low Category High SDGIX % Rank
Net Income Ratio 1.88% 0.01% 3.78% 39.13%

Capital Gain Distribution Analysis

SDGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

SDGIX - Fund Manager Analysis

Managers

David Leduc


Start Date

Tenure

Tenure Rank

Aug 03, 2006

14.25

14.3%

David Leduc, CFA, Mr. Leduc is an executive vice president and Chief Investment Officer, Head of Fixed Income at Mellon and is responsible for overseeing fixed income investment management activities of Mellon. He has been employed by Mellon or a predecessor company since 1995, and by BNYM Investment Adviser since 2005. David joined Standish Mellon Asset Management Company LLC in 1995 as a portfolio manager and analyst for US domestic fixed income, moving from structured finance to global strategies in 1999. Prior to joining Standish, David spent seven years as an Investment Officer at State Street. He has an M.B.A. from Boston University and a B.S. from the University of Rhode Island. David holds the CFA® designation and has been in investment industry since 1987. David's activities with not-for-profit organizations include serving as senior representative for BNY Mellon Trust Company in its role as Corporate Trustee of the W. K. Kellogg Foundation Trust.

Brendan Murphy


Start Date

Tenure

Tenure Rank

May 01, 2011

9.51

9.5%

Mr. Murphy, CFA is managing director of global and multi-sector strategies. Previously, he served as director and senior portfolio manager of global strategies responsible for managing non-U.S., global and opportunistic bond portfolios. Before being promoted to portfolio manager in 2009, he was a senior trader responsible for trading developed and emerging market non-USD securities as well as all foreign currencies. Mr. Murphy joined Mellon in 2005 from State Street Research, where he was a senior trader responsible for investment grade corporate bonds. He holds a B.A. from Trinity College.

Scott Zaleski


Start Date

Tenure

Tenure Rank

Feb 22, 2018

2.69

2.7%

Scott Zaleski, CFA Director, Senior Portfolio Manager Scott is a senior portfolio manager for the Global Multi-Sector fixed income team. His responsibilities include management of non-US, global and unconstrained fixed income strategies. Previously at the firm, he served as a client portfolio manager for global multi-sector products. Prior to joining the firm in 2014, Scott worked at the Flatley Company where he was a senior portfolio manager responsible for managing the fixed income absolute return strategy. Additional experience includes positions at Wellington Management Company as a fixed income portfolio manager and credit analyst focused on corporate credit and structured products and investment management responsibilities at Putnam and Fidelity. Scott has been in the investment industry since 1990. Scott earned an MS in finance from Boston College and a BS from Skidmore College. He holds the CFA® designation and is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.01 5.66 6.1
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