BNY Mellon Global Fixed Income Fund (SDGIX)
The investment seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. 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. The fund is non-diversified.
Fund Info
| ISIN | US05586X8011 |
|---|---|
| Issuer | Dreyfus |
| Inception Date | Dec 30, 1993 |
| Category | Global Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
SDGIX features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Popular comparisons: SDGIX vs. WACPX, SDGIX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Global Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Global Fixed Income Fund had a return of 5.91% year-to-date (YTD) and 12.67% in the last 12 months. Over the past 10 years, BNY Mellon Global Fixed Income Fund had an annualized return of 2.59%, while the S&P 500 had an annualized return of 11.17%, indicating that BNY Mellon Global Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.91% | 19.55% |
| 1 month | 0.82% | 1.45% |
| 6 months | 5.02% | 8.95% |
| 1 year | 12.67% | 31.70% |
| 5 years (annualized) | 1.94% | 13.79% |
| 10 years (annualized) | 2.59% | 11.17% |
Monthly Returns
The table below presents the monthly returns of SDGIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.45% | -0.60% | 1.11% | -1.95% | 1.17% | 1.06% | 2.40% | 1.03% | 5.91% | ||||
| 2023 | 2.51% | -1.40% | 1.58% | 0.62% | -0.62% | 0.26% | -0.00% | -0.26% | -1.77% | -0.85% | 4.26% | 3.39% | 7.80% |
| 2022 | -1.34% | -1.08% | -1.65% | -2.57% | -0.35% | -2.39% | 2.66% | -2.19% | -3.03% | -0.05% | 3.01% | -0.59% | -9.34% |
| 2021 | -0.43% | -1.56% | -0.11% | 0.22% | 0.40% | 0.49% | 1.06% | -0.22% | -0.81% | -0.66% | 0.22% | -0.05% | -1.47% |
| 2020 | 1.73% | 0.49% | -4.47% | 3.03% | 1.90% | 1.15% | 1.98% | -0.35% | 0.13% | 0.48% | 1.21% | 0.70% | 8.07% |
| 2019 | 1.72% | 0.24% | 1.40% | 0.14% | 1.28% | 1.45% | 0.60% | 2.02% | -0.40% | -0.59% | 0.09% | 0.12% | 8.32% |
| 2018 | 0.61% | -0.65% | 0.72% | -0.51% | -0.65% | -0.45% | 0.90% | -0.98% | 0.11% | -0.52% | -0.34% | 1.01% | -0.79% |
| 2017 | -0.10% | 0.86% | 0.55% | 0.95% | 0.75% | -0.27% | 0.37% | 0.79% | -0.28% | 0.33% | 0.05% | 0.27% | 4.35% |
| 2016 | 0.67% | 0.47% | 0.52% | 0.00% | 0.33% | 1.58% | 0.60% | 0.32% | -0.18% | -0.91% | -1.70% | 0.74% | 2.41% |
| 2015 | 2.07% | 0.00% | 0.61% | -1.00% | -0.41% | -1.54% | 0.98% | -0.83% | -0.05% | 0.75% | -0.09% | -0.72% | -0.28% |
| 2014 | 0.99% | 0.80% | 0.42% | 0.84% | 0.97% | 0.35% | 0.41% | 0.96% | -0.17% | 0.45% | 0.99% | 0.59% | 7.85% |
| 2013 | -0.05% | 0.41% | 0.47% | 1.51% | -1.22% | -2.57% | 0.38% | -0.47% | 0.33% | 1.23% | -0.23% | 0.40% | 0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SDGIX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Fixed Income Fund (SDGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Global Fixed Income Fund granted a 2.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.36 | $0.85 | $1.22 | $0.57 | $0.11 | $0.82 | $0.59 | $0.51 | $0.60 | $1.11 | $0.70 |
Dividend yield | 2.20% | 1.82% | 4.51% | 5.64% | 2.45% | 0.49% | 4.02% | 2.75% | 2.41% | 2.83% | 5.11% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Fixed 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.10 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.63 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.91 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.61 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.77 | $1.11 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.30 | $0.70 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Fixed 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 Fixed Income Fund was 14.53%, occurring on Oct 21, 2022. Recovery took 446 trading sessions.
The current BNY Mellon Global Fixed Income Fund drawdown is 0.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.53% | Aug 6, 2021 | 306 | Oct 21, 2022 | 446 | Aug 2, 2024 | 752 |
| -9.9% | Feb 4, 1994 | 242 | Jan 9, 1995 | 160 | Aug 21, 1995 | 402 |
| -9.06% | Mar 9, 2020 | 9 | Mar 19, 2020 | 52 | Jun 3, 2020 | 61 |
| -6.15% | Jan 2, 1997 | 1 | Jan 2, 1997 | 132 | Jul 7, 1997 | 133 |
| -5.3% | Apr 28, 1999 | 126 | Oct 20, 1999 | 168 | Jun 16, 2000 | 294 |
Volatility
Volatility Chart
The current BNY Mellon Global Fixed Income Fund volatility is 0.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.