BNY Mellon Global Fixed Income Fund Class I (SDGIX)
The BNY Mellon Global Fixed Income Fund Class I (SDGIX) is a mutual fund that primarily invests in a diverse portfolio of fixed income securities from around the world. This fund is managed by BNY Mellon Investment Management, a leading global investment firm. With a focus on generating income and preserving capital, this fund offers investors exposure to a wide range of fixed income assets, including government and corporate bonds, mortgage-backed securities, and other debt instruments. The Class I shares of this fund are designed for institutional investors and have a lower expense ratio compared to other share classes. Overall, the BNY Mellon Global Fixed Income Fund Class I provides a well-diversified and actively managed approach to investing in the global fixed income market.
SDGIX Mutual Fund Chart & Stats
- Previous Close
- $20.20
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $112.35M
- Expense Ratio
- 0.54%
- Holding Count
- 374
- Brand
- Bny Mellon Investment Funds I
- Category
- Fixed-Income
- Total Assets
- 4.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.72 - $20.82
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.85% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.67% |
| USD_CASHUNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 2.72% |
| USD_CASHSOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 2.68% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.42% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.29% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.86% |
| USD_CASHMINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 1.72% |
| USD_CASHJAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 1.71% |
| USD_CASHCHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 1.69% |
| Total | 24.62% |
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