Fact sheet: BNY Mellon GblDyBd

Fund information

Fund name
BNY Mellon Global Dynamic Bond A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager(s)
Paul Brain
since 05/08/2010
Fund objective
To maximize the total return from income and capital growth by investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Benchmark
1 Month USD LIBOR + 2%
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.32 %

1 Year rank in sector

191/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 541.1 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    21.75%
  • Money Market
    21.02%
  • UK
    16.6%
  • Australia
    4.07%
  • Netherlands
    3.62%
  • Industrials
    25.78%
  • Money Market
    21.02%
  • Government Bonds
    18.07%
  • Government Agency Bonds
    17.45%
  • Financials
    12.21%
  • US Fixed Interest
    21.75%
  • Money Market
    21.02%
  • UK Fixed Interest
    18.24%
  • Australian Fixed Interest
    4.07%
  • Dutch Fixed Interest
    3.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %0.7 %2.32 %3.98 %8.32 %
Sector-0.12 %1.32 %3.66 %6.25 %9.05 %
Rank within sector184 / 339212 / 322191 / 298153 / 24094 / 175
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.95 %3.22 %-1.36 %2.25 %0.71 %
Sector3.3 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector199 / 306146 / 274144 / 242134 / 20656 / 181
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.55
Beta0.47
Sharpe-0
Volatility1.47
Tracking error1.6
Information ratio-0.31
R-Squared0.72

Price movement

52 week high1.1873
52 week low1.1535
Current bid price0
Current offer price0
Current mid price1.1816

Holdings by region

  • 21.75% USA
  • 21.02% Money Market
  • 16.6% UK
  • 4.07% Australia
  • 3.62% Netherlands
  • 3.31% Canada
  • 2.78% Mexico
  • 2.62% France
  • 2.44% International
  • 2.28% Ireland

Holdings by sector

  • 25.78% Industrials
  • 21.02% Money Market
  • 18.07% Government Bonds
  • 17.45% Government Agency Bonds
  • 12.21% Financials
  • 5.14% Mortgage & Secured Bonds
  • 0.33% Utilities

Holdings by asset type

  • 21.75% US Fixed Interest
  • 21.02% Money Market
  • 18.24% UK Fixed Interest
  • 4.07% Australian Fixed Interest
  • 3.62% Dutch Fixed Interest
  • 3.31% Canadian Fixed Interest
  • 2.78% Mexican Fixed Interest
  • 2.62% French Fixed Interest
  • 2.44% Global Fixed Interest
  • 2.28% Irish Fixed Interest

Individual holdings

  • 7.11% USA TREASURY NOTES 1.625% 15/08/2022 USD100
  • 4.19% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 2.92% UNITED STATES OF AMER TREAS NOTES 3.5% TB 15/05/20 USD1000
  • 2.07% QUEENSLAND TREASURY CORP 2.75% BDS 20/08/27 AUD1000
  • 1.94% CANADA HOUSING TRUST 2% BDS 15/12/19 CAD5000
  • 1.62% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 1.61% UNITED STATES OF AMER TREAS BILLS 2.125% TB 31/07/24 USD100
  • -9.19% TREASURY NOTE 2.375 08/15/2024