Morningstar

BNY Mellon Global Fixed Income Fund - Class I SDGIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.73  /  +0.05 %
  • Total Assets 4.3B
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.81 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SDGIX

Will SDGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A structured approach to global multisector investing backed by a solid team.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction.

by Giovanni Cafaro
Rated on Published on

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Portfolio Holdings SDGIX

More SDGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

12.18 661M
Government

Forward Exchange Contract Usd

9.05 491M
Derivative

Euro OAT Future Sept 26

6.44 350M
Government

Euro Schatz Future Sept 26

6.35 344M
Government

Forward Exchange Contract Usd

3.43 186M
Derivative

Euro Bobl Future Sept 26

3.35 182M
Government

Jpn 10y Bond(Ose) Sep26

3.28 178M
Government

United States Treasury Bonds 4.75%

3.09 168M
Government

United States Treasury Notes 4%

3.03 164M
Government

Forward Exchange Contract Usd

2.59 140M
Derivative

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