BNY Mellon Global Dynamic Bond Income Fund (DGDIX)
The investment seeks total return (consisting of income and capital appreciation). 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 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 USD 30-day Compounded SOFR plus 3%, before fees and expenses, over a five-year period.
Fund Info
US05587N8772
Mar 24, 2011
$1,000
Expense Ratio
DGDIX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Global Dynamic Bond Income Fund (DGDIX) returned 0.19% year-to-date (YTD) and 5.11% over the past 12 months. Over the past 10 years, DGDIX returned 1.84% annually, underperforming the S&P 500 benchmark at 10.84%.
DGDIX
0.19%
0.00%
0.13%
5.11%
2.55%
1.44%
1.84%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DGDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.94% | 1.40% | -0.55% | -1.57% | 0.00% | 0.19% | |||||||
| 2024 | 0.00% | 0.19% | 1.05% | -0.76% | -0.10% | -0.19% | 2.20% | 1.78% | 0.83% | -0.46% | 0.64% | -0.15% | 5.11% |
| 2023 | 2.69% | -0.97% | 0.78% | 0.48% | -0.68% | 0.29% | 0.49% | -0.87% | -0.78% | -0.79% | 1.78% | 2.01% | 4.44% |
| 2022 | -1.49% | -1.35% | -1.02% | -2.41% | -0.84% | -3.75% | 2.78% | -1.18% | -2.94% | -0.00% | 3.08% | -0.02% | -8.97% |
| 2021 | -0.64% | -1.20% | -0.16% | 0.65% | 0.24% | 0.16% | 0.24% | 0.24% | -0.48% | -0.40% | -0.41% | -0.61% | -2.37% |
| 2020 | 1.14% | -0.00% | -6.04% | 2.40% | 1.90% | 1.81% | 1.96% | 0.47% | -0.16% | 0.00% | 2.37% | 0.97% | 6.73% |
| 2019 | 1.36% | 0.42% | 1.42% | 0.41% | 0.84% | 1.72% | 0.88% | 1.30% | -0.32% | -0.16% | -0.11% | 0.65% | 8.72% |
| 2018 | 0.25% | -0.41% | 0.08% | 0.08% | -0.01% | -0.08% | 0.66% | -0.02% | 0.00% | -0.33% | -0.35% | 0.96% | 0.83% |
| 2017 | 0.42% | 0.42% | 0.00% | 0.58% | 0.50% | 0.08% | 0.25% | 0.49% | -0.16% | 0.24% | 0.08% | 0.08% | 3.02% |
| 2016 | 0.17% | 0.17% | 0.75% | 0.25% | 0.50% | 0.90% | 0.82% | 0.54% | -0.24% | -0.08% | -0.72% | 0.41% | 3.50% |
| 2015 | 1.30% | -0.08% | 0.08% | -0.32% | -0.68% | -0.65% | 0.08% | -0.29% | -0.16% | 0.16% | -0.07% | -0.37% | -1.02% |
| 2014 | 0.24% | 0.32% | 0.48% | 0.48% | 0.48% | 0.08% | -0.00% | 0.47% | -0.39% | -0.00% | 0.55% | -0.42% | 2.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, DGDIX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Dynamic Bond Income Fund (DGDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Global Dynamic Bond Income Fund provided a 103.12% dividend yield over the last twelve months, with an annual payout of $10.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.98 | $0.33 | $0.07 | $0.94 | $0.16 | $0.55 | $0.51 | $0.53 | $0.08 | $0.43 | $0.33 | $0.48 |
Dividend yield | 103.12% | 3.13% | 0.63% | 9.35% | 1.37% | 4.43% | 4.15% | 4.50% | 0.66% | 3.62% | 2.73% | 3.90% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Dynamic Bond Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $10.65 | $0.00 | $10.65 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.72 | $0.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.12 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.20 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.22 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.30 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.31 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.12 | $0.33 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.34 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Dynamic Bond Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Global Dynamic Bond Income Fund was 15.14%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BNY Mellon Global Dynamic Bond Income Fund drawdown is 2.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.14% | Jan 6, 2021 | 453 | Oct 21, 2022 | — | — | — |
| -10.79% | Mar 5, 2020 | 11 | Mar 19, 2020 | 82 | Jul 16, 2020 | 93 |
| -3.48% | May 10, 2013 | 31 | Jun 24, 2013 | 216 | May 2, 2014 | 247 |
| -2.75% | Apr 14, 2015 | 182 | Dec 30, 2015 | 126 | Jun 30, 2016 | 308 |
| -1.67% | Aug 2, 2011 | 50 | Oct 11, 2011 | 13 | Oct 28, 2011 | 63 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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