DGDIX: Dreyfus Global Dynamic Bond Income I

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DGDIX Dreyfus Global Dynamic Bond Income I

  • Fund
  • DGDIX
  • Price as of: Oct 15, 2019
  • $12.54 - $0.00 - 0.00%

DGDIX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $118 M
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$12.54
$11.74
$12.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 114.73%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name BNY Mellon Global Dynamic Bond Income Fund
  • Fund Family Name Dreyfus
  • Inception Date Mar 25, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Howard Cunningham

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and other instruments that provide investment exposure to global bond markets. It normally invests at least 10% of its net assets in each of U.S. government bonds, emerging market sovereign debt and investment grade and high yield corporate instruments. The fund seeks to provide a minimum average annual total return of US Dollar 1-Month LIBOR plus 3%, before fees and expenses, over a five-year period. It is non-diversified.

DGDIX - Performance

Return Ranking - Trailing

Period DGDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -6.6% 12.2% 9.96%
1 Yr 3.6% -11.3% 11.3% 3.91%
3 Yr 0.6%* -4.9% 5.7% 8.00%
5 Yr -0.3%* -4.5% 6.4% 8.72%
10 Yr N/A* -3.2% 4.3% N/A

* Annualized


Return Ranking - Calendar

Period DGDIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.5% -9.2% 0.8% 39.68%
2017 2.3% -12.3% 9.4% 25.62%
2016 -0.1% -2.8% 10.7% 79.48%
2015 -3.5% -11.1% 4.8% 38.12%
2014 -1.0% -8.4% 54.9% 44.38%

Total Return Ranking - Trailing

Period DGDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -6.6% 12.4% 9.96%
1 Yr 7.1% -10.5% 14.0% 3.91%
3 Yr 3.3%* -3.5% 6.3% 8.40%
5 Yr 2.7%* -4.5% 6.4% 15.90%
10 Yr N/A* -3.2% 5.3% N/A

* Annualized


Total Return Ranking - Calendar

Period DGDIX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -9.2% 4.1% 7.54%
2017 3.0% -3.1% 15.2% 47.93%
2016 3.5% -2.8% 17.7% 51.97%
2015 -0.9% -10.1% 5.4% 29.21%
2014 2.8% -8.0% 55.3% 28.13%

NAV & Total Return History

DGDIX - Holdings

Concentration Analysis

DGDIX Category Low Category High DGDIX % Rank
Net Assets 118 M 1.15 M 33.3 B 76.74%
Number of Holdings 249 12 4813 61.09%
Net Assets in Top 10 28 M -5.94 B 10.5 B 60.75%
Weighting of Top 10 31.63% 0.0% 964.5% 59.39%

Top 10 Holdings

  1. iShares iBoxx $ High Yield Corp Bd ETF 4.84%

  2. iShares JP Morgan USD Em Mkts Bd ETF 4.57%

  3. United States Treasury Notes 0.75% 3.65%

  4. United States Treasury Bonds 3% 3.37%

  5. Norway (Kingdom Of) 1.75% 3.37%

  6. Euro BOBL Future Sept19 3.01%

  7. Australia (Commonwealth of) 3% 2.49%

  8. United States Treasury Bonds 2.38% 2.30%

  9. Hungary (Republic Of) 2.5% 2.05%

  10. Japan (Government Of) 0.1% 1.98%


Asset Allocation

Weighting Return Low Return High DGDIX % Rank
Bonds
90.35% -41.63% 192.02% 36.86%
Cash
6.62% -85.87% 135.46% 63.48%
Convertible Bonds
3.03% 0.00% 90.21% 21.50%
Stocks
0.00% -34.71% 17.13% 79.86%
Preferred Stocks
0.00% 0.00% 21.25% 93.52%
Other
0.00% -17.86% 107.29% 77.47%

Bond Sector Breakdown

Weighting Return Low Return High DGDIX % Rank
Government
50.39% -212.16% 446.78% 17.75%
Corporate
38.41% -0.98% 142.96% 33.79%
Cash & Equivalents
5.94% -86.29% 133.57% 62.46%
Securitized
4.58% 0.00% 134.86% 78.16%
Derivative
0.68% -308.29% 13.08% 23.89%
Municipal
0.00% 0.00% 82.33% 94.54%

Bond Geographic Breakdown

Weighting Return Low Return High DGDIX % Rank
Non US
63.49% -45.53% 194.30% 13.31%
US
26.86% -107.55% 138.11% 74.74%

DGDIX - Expenses

Operational Fees

DGDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 25.49% 60.23%
Management Fee 0.40% 0.00% 2.15% 6.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

DGDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DGDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Turnover 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.

DGDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.73% 0.00% 2337.00% 53.26%

DGDIX - Distributions

Dividend Yield Analysis

DGDIX Category Low Category High DGDIX % Rank
Dividend Yield 3.13% 0.00% 5.28% 15.18%

Dividend Distribution Analysis

DGDIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

DGDIX Category Low Category High DGDIX % Rank
Net Income Ratio 3.03% 0.10% 6.40% 56.44%

Capital Gain Distribution Analysis

DGDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DGDIX - Managers

Howard Cunningham

Manager

Start Date

Tenure

Tenure Rank

Mar 25, 2011

8.52

8.5%

Howard is a fixed income fund manager . He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on fund management responsibilities in 2002. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.


Paul Brain

Manager

Start Date

Tenure

Tenure Rank

Mar 25, 2011

8.52

8.5%

Paul is investment leader of the fixed income team. He joined Newton in 2004, and manages a range of global bond funds. He is also the lead manager of Newton’s Global Dynamic Bond strategy. Paul is chairman of the bond/ FX strategy group, and a member of the macro strategy group and the investment committee. Paul has held a number of senior fixed income positions within the industry, and has acquired a wide breadth of knowledge and experience in managing fixed income portfolios. As head of retail fixed income at Investec (formerly Guinness Flight), Paul led the team that won the International Money Marketing “Fixed Interest Manager of the Year” in 2000.


Parmeshwar Chadha

Manager

Start Date

Tenure

Tenure Rank

Dec 02, 2016

2.83

2.8%

Mr. Chadha is a fixed income fund manager and the lead manager on all of Newton’s high yield positions, as well as a member of the bond/FX and credit strategy group. Mr. Chadha has been employed at Newton Investment Management (North America) Limited since 2006.


Tenure Analysis

Category Low

0.0

Category High

24.76

Category Average

5.35

Category Mode

0.75