fundvisualizer.com

BNY Mellon Global Fixed Income - YDSDYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
75.76%
Non-U.S. Bond
22.36%
Preferred
0.00%
Convertible
0.31%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

2 Year Treasury Note Future Sept 24
21.40%
Forward Exchange Contract Eur
21.16%
Forward Exchange Contract Usd
20.89%
Euro Bund Future Sept 24
8.20%
5 Year Treasury Note Future Sept 24
7.24%
10 Year Government of Canada Bond Future Sept 24
7.23%
Jpn 10Y Bond(Ose) Jun24
5.30%
United States Treasury Notes 4%
3.74%
Forward Exchange Contract Usd
3.40%
Forward Exchange Contract Krw
3.37%
Fund assets

$2.61 Billion

Share class

Inst

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.47%

Investment objective

Worldwide Bond

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