Fact sheet: BNY Mellon Gbl Opp Bnd

Fund information

Fund name
BNY Mellon Global Opportunistic Bond A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Dedicated Team
since 27/10/2010
Fund objective
To deliver positive absolute returns in all market conditions by investing primarily in a globally diversified, multisector portfolio of debt, debt-related securities and in financial derivative instruments relating to such securities and instruments.
Benchmark
3 month USD LIBOR +4%
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.84 %

1 Year rank in sector

55/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 78.3 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.1%
  • Argentina
    6.91%
  • Japan
    6.2%
  • Portugal
    3.93%
  • Russia
    3.45%
  • Others
    32.33%
  • Corporate Bonds
    25.94%
  • Government Bonds
    24.82%
  • Mortgage & Secured Bonds
    13.08%
  • Money Market
    3.48%
  • US Fixed Interest
    44.1%
  • American Emerging Fixed Interest
    8.78%
  • Japanese Fixed Interest
    6.2%
  • Portuguese Fixed Interest
    3.93%
  • Russian Fixed Interest
    3.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %2.01 %4.84 %1.57 %5.71 %
Sector0.02 %1.62 %1.49 %6.09 %9.17 %
Rank within sector170 / 341149 / 32555 / 302187 / 248118 / 181
Quartile th2 nd2 nd1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.32 %1.1 %-4.36 %1.9 %1 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector128 / 311232 / 280201 / 251142 / 21450 / 189
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-1.61
Beta0.83
Sharpe-0
Volatility3.81
Tracking error3.14
Information ratio-0.63
R-Squared0.33

Price movement

52 week high1.112
52 week low1.0467
Current bid price0
Current offer price0
Current mid price1.1106

Holdings by region

  • 44.1% USA
  • 6.91% Argentina
  • 6.2% Japan
  • 3.93% Portugal
  • 3.45% Russia
  • 3.3% UK
  • 3.08% New Zealand
  • 2.88% Brazil
  • 2.72% South Africa
  • 2.45% Mexico

Holdings by sector

  • 32.33% Others
  • 25.94% Corporate Bonds
  • 24.82% Government Bonds
  • 13.08% Mortgage & Secured Bonds
  • 3.48% Money Market
  • 0.2% Derivatives
  • 0.15% Foreign Exchange

Holdings by asset type

  • 44.1% US Fixed Interest
  • 8.78% American Emerging Fixed Interest
  • 6.2% Japanese Fixed Interest
  • 3.93% Portuguese Fixed Interest
  • 3.45% Russian Fixed Interest
  • 3.3% UK Fixed Interest
  • 3.08% New Zealand Fixed Interest
  • 2.88% Brazilian Fixed Interest
  • 2.72% South African Fixed Interest
  • 2.45% Mexican Fixed Interest

Individual holdings

  • 4.84% TSY INFL IX N/B 0.625% 01/15/2026
  • 3.6% US TREASURY N/B 1.625% 08/31/2022
  • 3.19% NEW ZEALAND 2% ILN 20/09/25 NZD1000
  • 2.8% OBRIGACOES DO TESOURO NEW 4.125% NTS 14/04/27 EUR0.01
  • 2.18% US TREASURY N/B 2.25 02/15/2027
  • 2.15% ARGENTINA(REPUBLIC OF) 21.2% BDS 19/09/18 ARS1000
  • 2.12% JAPAN(GOVERNMENT OF) 0.1% BDS 10/03/27 JPY100000
  • 1.81% GOVERNMENT OF JAPAN 0.1% 10/03/2026
  • 1.71% ARGENTINA(REPUBLIC OF) 5.83% BDS 31/12/33 ARS1
  • 1.7% JAPAN(GOVERNMENT OF) 0.1% NTS 10/03/25 JPY1000