SDIFX: BNY Mellon Global Fixed Income - I

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SDIFX BNY Mellon Global Fixed Income - I


Profile

SDIFX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $3.21 B
  • Holdings in Top 10 37.6%

52 WEEK LOW AND HIGH

$22.08
$20.53
$22.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 99.05%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

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

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.


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Categories

Performance

SDIFX - Performance

Return Ranking - Trailing

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -26.7% 10.3% 7.15%
1 Yr 7.7% -34.6% 15.4% 1.66%
3 Yr 1.6%* -22.7% 6.1% 4.12%
5 Yr 0.1%* -23.6% 19.9% 8.94%
10 Yr N/A* -15.0% 11.0% 19.15%

* Annualized

Return Ranking - Calendar

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -21.7% 32.8% 42.94%
2018 -4.6% -35.5% 3.9% 20.97%
2017 1.5% -15.9% 20.0% 88.11%
2016 0.0% -13.3% 210.7% 87.10%
2015 -3.0% -71.0% 5.0% 12.96%

Total Return Ranking - Trailing

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -26.7% 10.3% 7.15%
1 Yr 7.7% -34.6% 15.4% 1.39%
3 Yr 1.6%* -22.7% 6.2% 13.63%
5 Yr 0.1%* -23.6% 26.9% 31.75%
10 Yr N/A* -15.0% 13.5% 23.40%

* Annualized

Total Return Ranking - Calendar

Period SDIFX Return Category Return Low Category Return High Rank in Category (%)
2019 7.8% -21.7% 32.8% 43.50%
2018 -4.6% -35.5% 3.9% 29.99%
2017 1.5% -15.9% 21.6% 92.18%
2016 0.0% -13.3% 233.7% 90.14%
2015 -3.0% -71.0% 6.6% 27.66%

NAV & Total Return History


Holdings

SDIFX - Holdings

Concentration Analysis

SDIFX Category Low Category High SDIFX % Rank
Net Assets 3.21 B 963 K 13 B 10.12%
Number of Holdings 490 4 3984 30.82%
Net Assets in Top 10 263 M -1.28 B 61.2 B 24.38%
Weighting of Top 10 37.58% 5.6% 288.6% 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% 72.37% 7856.50% 30.82%
Convertible Bonds
1.12% 0.00% 17.63% 25.21%
Cash
0.95% -7776.08% 27.29% 57.53%
Stocks
0.00% -99.58% 110.51% 71.64%
Preferred Stocks
0.00% 0.00% 5.22% 60.41%
Other
0.00% -11.63% 87.97% 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% 90.58% 7.95%
Corporate
19.60% 0.00% 93.11% 43.70%
Cash & Equivalents
0.82% -221.24% 46.44% 92.74%
Derivative
0.13% -0.31% 70.24% 51.78%
Municipal
0.00% 0.00% 38.08% 59.32%

Bond Geographic Breakdown

Weighting Return Low Return High SDIFX % Rank
Non US
53.09% -12.44% 329.40% 59.73%
US
44.84% -36.68% 7821.06% 42.74%

Expenses

SDIFX - Expenses

Operational Fees

SDIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 38.91% 95.70%
Management Fee 0.40% 0.00% 1.77% 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% 475.00% 58.19%

Distributions

SDIFX - Distributions

Dividend Yield Analysis

SDIFX Category Low Category High SDIFX % Rank
Dividend Yield 0.00% 0.00% 2.75% 55.95%

Dividend Distribution Analysis

SDIFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SDIFX Category Low Category High SDIFX % Rank
Net Income Ratio 2.82% -1.05% 11.37% 53.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SDIFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.28 6.13 10.84