BNY Mellon Global Fixed Income Fund (2023)

general description

Why invest in this fund?

The Fund seeks to maximize total return while achieving a level of market return consistent with preservation of capital and liquidity. In order to achieve its objective, the Fund will typically invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities denominated in US Dollars and other currencies of governments and companies in various countries, including emerging markets. . markets. The Fund generally invests in eight or more countries, but always in at least three countries, one of which may be the United States. The fund may invest up to 25% of its net assets in emerging markets generally and up to 7% of its assets in emerging markets.

Min class inversion

1.000 $

Class start date

02.12.09

fund assets

$ 2.168.831.104Stand 15.03.23

class fortune

$ 133.211.524Stand 15.03.23

portfolio turnover rate

158,30%At the end of the financial year December 31, 2022

Morningstar Category

Global-USD Covered Bonds

reference point

Bloomberg Global Aggregate Index (hedged)

Overall Morningstar Rating

(Video) Bonds Will Look Much Better in 2023: BNY Mellon's Levine

fund shares

192Stand 28.02.23

EFFECTIVE AVERAGE MATURATION TIME

9:24 what(s).Stand 28.02.23

EFFECTIVE AVERAGE DURATION

5.79 what(s).Stand 28.02.23

Morningstar Rating™ of February 28, 2023 for Class A shares; other classes may have different performance characteristics. Overall ranking for the Global Bond-USD Hedged category. Fund ratings are 5 stars: 4 stars overall (112 funds rated); 3 years 4 stars (112 qualifying funds); 5 Years 4 Stars (99 Qualifying Backgrounds); 10 years 4 stars (59 qualifying backgrounds). The Morningstar Rating™ for Funds or "Star Ratings" is calculated for managed products with at least a 3 year track record. It is calculated using a Morningstar risk-adjusted return measure that takes into account the change in monthly excess return of a managed product (excluding the impact of entry, exit and exit charges, if applicable). appropriate), place more emphasis on negative swings, and reward consistent performance. . managed products; including mutual funds, closed funds and exchange traded funds; They are considered as a single population for comparison purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Morningstar's overall rating for a managed product is derived from a weighted average of the performance numbers associated with Morningstar's 3-, 5- and 10-year rating metrics (if applicable). © Morgenstern, Inc. All rights reserved. The information contained herein: (1) is owned by Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) there is no guarantee that they are accurate, complete or timely. Neither Morningstar nor its content providers shall be liable for any damage or loss arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different cost structures. Other share classes may have achieved different results.

portfolio manager

  • BNY Mellon Global Fixed Income Fund (1)

    Brendan Murphy, CFA

    Director of Global Fixed Income, Nordamerika, Insight North America, LLC

    11 years). deep

  • BNY Mellon Global Fixed Income Fund (2)

    Scott Zaleski, CFA

    Senior-Portfoliomanager, Insight North America, LLC

    5 years). deep

  • BNY Mellon Global Fixed Income Fund (3)

    Nathaniel Hyde, CFA

    Portfoliomanager, Insight North America, LLC

    Stand September 2022

Performance

total return

  • end of the month
  • quarter finals

Click here to see the SALE RATEMaximum Initial Charge: 4.50% Initial Charge

end of the month

annual average
Out of28.02.23
Name 3 Fun
28.02.23
last year
28.02.23
1 again 3 YEARS 5 YEARS TEN YEARS From the beginning

BNY Mellon Global Fixed Income Fund
PIEDRA

0,39 1.02 -6,39 -1,84 0,67 1,55 4,85

Bloomberg Global Aggregate Index (hedged)

-0,52 0,67 -7,97 -3,34 0,68 1,76 -

quarter finals

annual average
Out of31.12.22
Name 3 Fun
31.12.22
last year
31.12.22
1 again 3 YEARS 5 YEARS TEN YEARS From the beginning

BNY Mellon Global Fixed Income Fund
PIEDRA

2.23 -9,66 -9,66 -1,47 0,44 1,48 4,84

Bloomberg Global Aggregate Index (hedged)

0,99 -11.22 -11.22 -2,59 0,36 1,70 -

The Bloomberg Global Aggregate Index (Hedged) is a flagship index of global investment-grade debt securities across 24 local currency markets. This multi-currency benchmark includes securitized government, government-related, corporate and fixed-income bonds from both developed and emerging market issuers. The currency risk is hedged against the US dollar. Investors cannot invest directly in an index.

The total return figures shown for the Fund's Class A Shares represent the performance of the Fund's Class I Shares for periods prior to 2 December 2009, the Class A Shares launch date, or the performance of the Class A Shares from inception at. Date. Yield reflects the applicable class distribution/service rates at the start date. Had these fees and expenses been reflected in prior periods, performance would have been different.

(Video) AJ Bell Youinvest Fundamentals - BNY Mellon Global Income Acc fund


Investors should consider the amount invested, the expected holding period and other relevant factors when making a decision to purchase a particular share class.

$10,000 investment growth

historical achievement

    annual total return

    Yearly

    bottom 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

    PIEDRA

    -9,66% -1,74% 7,77% 8,06% -1,13% 4,04% 2,12% -0,61% 7,55% -0,18%

    Table of Brochure Rates Expense Rates

    Stand 29.04.22Fee DescriptionSpending ratio (%)
    administration fee0,40%
    Service fee0,25%
    administration fee0,01%
    Other expenses0,15%
    total expenses0,81%

    Total expenses are the ratio of the fund's total annual operating expenses before any fee waivers or reimbursements. Net expenses are the ratio of the fund's total annual operating expenses after any fee waivers or reimbursements. Total Expense or Net Expense (where fee waivers or expense reimbursements are included) is the Fund's actual expense ratio applicable to investors.

    sales rate

    investment valuesales rate
    Less than $50,0004,50%
    Less than $100,0004,00%
    Less than $250,0003,00%
    Less than $500,0002,50%
    Less than $1,000,0002,00%
    Over $1,000,0000,00%

    Pasta

    Portfolio Manager/Sub-Investment Advisor

    The Fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has appointed its subsidiary Insight North America LLC (INA) to act as a sub-adviser to the fund. Nathaniel Hyde, CFA, Brendan Murphy, CFA and Scott Zaleski, CFA are the fund's lead portfolio managers, having held them since September 2022, May 2011 and February 2018, respectively. Mister. Hyde is a portfolio manager at INA. Mister. Murphy is Director of Global Fixed Income, North America at INA. Mister. Zaleski is Senior Portfolio Manager at INA.

    (Video) A Buffett Stock to Buy Now! CHEAP + DIVIDENDS: Bank of New York Mellon (BK)

    main stocks

    Download total shares

    Stand 28.02.23

    holdings % SuitcaseWeight
    Fannie Mae FN MA4684 3.18
    US Treasuries, 3.875%, 12/31/2029 3.15
    Government of China, 3.81%, 09/14/50 2,89
    Government of France, 0.75%, 05/25/28 2.31
    Japanese Government No. 66 2.06
    Government of Mexico, 7.75%, 05/29/2031 1,99
    US Treasuries, 1.75%, 03/15/2025 1,98
    Fannie Mae FN MA4644 1,90
    US Treasuries, 4.5%, 11/30/24 1,90
    US Treasuries, 2%, 02/15/2025 1,88

    asset allocation

        daily statistics

        Stand 15.03.23Name30 days per second performance
        (NO WAIVER)
        30 days per second performance
        (WITH WAIVER)
        NAVExchange04.04.2212 Fun
        high navigation
        21.10.2212 Fun
        low navigation
        performance so far

        PIEDRA

        3,22%3,22%$ 19,04

        $ 0,11

        0,58%

        $ 20,54$ 18,472,20%

        performance metrics

        Overall Morningstar Rating

        MORNING STAR CATEGORYGlobal-USD Covered Bonds

        Morningstar Rating™ of 02/28/23 for Class A shares; other classes may have different performance characteristics. General Ranking of Global-USD Covered Bond. Fund ratings are 5 stars: 4 stars overall (112 funds rated); 3 years 4 stars (112 qualifying funds); 5 Years 4 Stars (99 Qualifying Backgrounds); 10 years 4 stars (59 qualifying backgrounds).
        The Morningstar Rating™ for Funds or "Star Ratings" is calculated for managed products with at least a 3 year track record. It is calculated using a Morningstar risk-adjusted return measure that takes into account the change in monthly excess return of a managed product (excluding the impact of entry, exit and exit charges, if applicable). appropriate), place more emphasis on negative swings, and reward consistent performance. . managed products; including mutual funds, closed funds and exchange traded funds; They are considered as a single population for comparison purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Morningstar's overall rating for a managed product is derived from a weighted average of the performance numbers associated with Morningstar's 3-, 5- and 10-year rating metrics (if applicable). © Morgenstern, Inc. All rights reserved. The information contained herein: (1) is owned by Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) there is no guarantee that they are accurate, complete or timely. Neither Morningstar nor its content providers shall be liable for any damage or loss arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different cost structures. Other share classes may have achieved different results.

        Lipper reviews

        • 1 again
          57 von 238
        • 3 years
          50 von 216
        • 5 years
          38 von 186
        • ten years
          19 von 146

        CLASSIFICATION OF THE LIPSGlobal Income-Fonds

        Ratings and returns for the Lipper categories are calculated by Lipper Inc., a Reuters company, a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. Category returns represent the average return of the included funds, while rankings compare an individual fund's returns to other funds in its category. Both are based on total return with capital gains and dividends reinvested, less annual operating expenses but excluding entry or exit charges. Rankings begin with the effective start of the share class. Ratings are relative to a peer group and do not necessarily imply that the fund will have a high total return. Ratings don't reflect many sales

        main risks

        The Securities are subject to varying degrees of interest rate, credit, liquidity, redemption and market risks. In general, all other things being equal, bond prices are inversely proportional to changes in interest rates, and increases in interest rates can cause prices to fall.
        Investing in foreign-denominated and/or domiciled securities involves special risks, including changes in exchange rates, political, economic and social instability, limited corporate information, differing legal and auditing standards and reduced market liquidity. These risks are generally greater in emerging markets.
        High yield bonds involve greater credit and liquidity risk than higher rated bonds and are considered speculative in the issuer's ability to timely repay interest and principal.
        The use of derivatives involves risks different from, or potentially greater than, those associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid and difficult to value and there is a risk that changes in the value of a derivative held by the portfolio will not be correlated to the underlying instruments or other investments in the portfolio.
        Recent market risks include pandemic risks related to COVID-19. The impact of COVID-19 has contributed to increased volatility in global markets and is likely to affect certain countries, companies, industries and market sectors more dramatically than others. To the extent that the Fund may be overweight its investments in any particular country, company, industry or market sector, such positions increase the risk of loss from adverse developments affecting that country, company, industry or sector.

        risk metrics

        As of 02/28/23 3 years laterstandard deviationAlphaBetaR im Squaresharp relationship

        PIEDRA

        5,951.170,8371,76-0,46

        All risk metrics are provided by Morningstar. The index used in the calculations is determined by Morningstar, which may not be the main benchmark for funds. The Morningstar Index used for this analysis is the Bloomberg US Aggregate Bond Index.

        distributions

        dividend table

        Explained

        Quarterly

        distributed

        Quarterly

        Pay

        Quarterly

        end of the financial year

        December 31

        (Video) Fixed Income Funds Return to Favour
        month year Dividends ($)
        12/2022 0,6139
        09/2022 0,1100
        03/2022 0,0000
        12/2021 0,1878

        distribution history

        • current distributions
        • previous distributions
        recording date Ex-Partition-Data payday together
        not rated
        dividends
        Qualified
        dividends
        not rated
        Short term
        appreciation
        Qualified
        Short term
        appreciation
        long term
        appreciation
        In total
        distribution
        Reinvest
        NAV
        20.12.22 21.12.22 21.12.22 0,6139 0,0000 0,0000 0,0000 0,0000 0,6139 18.77
        recording date Ex-Partition-Data payday together
        not rated
        dividends
        Qualified
        dividends
        not rated
        Short term
        appreciation
        Qualified
        Short term
        appreciation
        long term
        appreciation
        In total
        distribution
        Reinvest
        NAV
        29.09.22 30.09.22 30.09.22 0,1100 0,0000 - 0,0000 0,0000 0,1100 -
        30.03.22 31.03.22 31.03.22 - 0,0000 - 0,0000 0,0762 0,0762 -
        21.12.21 22.12.21 22.12.21 0,1878 0,0000 0,2175 0,0000 0,4892 0,8945 -
        29.09.21 30.09.21 30.09.21 0,0384 0,0000 - 0,0000 0,0000 0,0384 -
        30.03.21 31.03.21 31.03.21 - 0,0000 0,1065 0,0000 0,1313 0,2378 -
        29.12.20 30.12.20 30.12.20 0,4824 0,0000 0,0000 0,0000 0,0000 0,4824 -
        29.06.20 30.06.20 30.06.20 0,0222 0,0000 0,0000 0,0000 0,0000 0,0222 -
        30.03.20 31.03.20 31.03.20 0,0223 0,0000 0,0000 0,0000 0,0000 0,0223 -
        30.12.19 31.12.19 31.12.19 0,0893 0,0000 0,0000 0,0000 0,0000 0,0893 -
        28.12.18 31.12.18 31.12.18 0,5892 0,0000 0,0000 0,0000 0,0000 0,5892 -
        27.09.18 28.09.18 28.09.18 0,1700 0,0000 0,0000 0,0000 0,0000 0,1700 -
        28.12.17 29.12.17 29.12.17 0,2720 0,0000 0,0000 0,0000 0,0000 0,2720 -
        29.06.17 30.06.17 30.06.17 0,0770 0,0000 0,0000 0,0000 0,0000 0,0770 -
        30.03.17 31.03.17 31.03.17 0,0670 0,0000 0,0000 0,0000 0,1085 0,1755 -
        29.12.16 30.12.16 30.12.16 0,3214 0,0000 0,0607 0,0000 0,0627 0,4448 -
        30.12.15 31.12.15 31.12.15 0,1890 0,0000 0,0000 0,0000 0,0000 0,1890 -
        29.09.15 30.09.15 30.09.15 0,0920 0,0000 0,0000 0,0000 0,0000 0,0920 -
        29.06.15 30.06.15 30.06.15 0,0490 0,0000 0,0000 0,0000 0,0000 0,0490 -
        30.03.15 31.03.15 31.03.15 0,0830 0,0000 0,0308 0,0000 0,0900 0,2038 -
        30.12.14 31.12.14 31.12.14 0,4380 0,0000 0,0843 0,0000 0,2232 0,7455 -
        29.09.14 30.09.14 30.09.14 0,0950 0,0000 0,0000 0,0000 0,0000 0,0950 -
        27.06.14 30.06.14 30.06.14 0,0890 0,0000 0,0000 0,0000 0,0000 0,0890 -
        28.03.14 31.03.14 31.03.14 0,1060 0,0000 0,0000 0,0000 0,0000 0,1060 -
        27.12.13 30.12.13 30.12.13 0,2880 0,0000 0,0000 0,0000 0,0000 0,2880 -
        27.09.13 30.09.13 30.09.13 0,0740 0,0000 0,0000 0,0000 0,0000 0,0740 -
        27.06.13 28.06.13 28.06.13 0,1380 0,0000 0,0000 0,0000 0,0000 0,1380 -
        27.03.13 28.03.13 28.03.13 0,1150 0,0000 0,0232 0,0000 0,0000 0,1382 -
        27.12.12 28.12.12 28.12.12 0,2050 0,0000 0,4261 0,0000 0,0351 0,6662 -
        27.09.12 28.09.12 28.09.12 0,0750 0,0000 0,0000 0,0000 0,0000 0,0750 -
        28.06.12 29.06.12 29.06.12 0,0550 0,0000 0,0000 0,0000 0,0000 0,0550 -
        29.03.12 30.03.12 30.03.12 0,0360 0,0000 0,0000 0,0000 0,0000 0,0360 -
        28.12.11 29.12.11 29.12.11 0,4880 0,0000 0,0000 0,0000 0,0000 0,4880 -
        29.09.11 30.09.11 30.09.11 0,1030 0,0000 0,0000 0,0000 0,0000 0,1030 -
        29.06.11 30.06.11 30.06.11 0,1350 0,0000 0,0000 0,0000 0,0000 0,1350 -
        30.03.11 31.03.11 31.03.11 0,0660 0,0000 0,0000 0,0000 0,0021 0,0681 -
        29.12.10 30.12.10 30.12.10 0,6120 0,0000 0,0000 0,0000 0,0000 0,6120 -
        29.09.10 30.09.10 30.09.10 0,0650 0,0000 0,0000 0,0000 0,0000 0,0650 -
        29.06.10 30.06.10 30.06.10 0,1790 0,0000 0,0000 0,0000 0,0000 0,1790 -
        30.03.10 31.03.10 31.03.10 0,2210 0,0000 0,0000 0,0000 0,0000 0,2210 -
        29.12.09 30.12.09 30.12.09 0,1970 0,0000 0,0000 0,0000 0,0000 0,1970 -
        Show all rows...

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