Fact sheet: BNY Mellon GlbShDtHgYldBd

Fund information

Fund name
BNY Mellon Global Short Dated High Yield Bond A USD
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Alex Veroude
since 30/11/2016
Fund objective
To deliver positive returns greater than the Cash Benchmark LIBOR USD 3 Month on a 3 year rolling basis.
Benchmark
LIBOR USD 3 month
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield

4.6001

Fund size

£ 748.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.81%
  • UK
    17.07%
  • Italy
    6.86%
  • Luxembourg
    4.89%
  • Canada
    4.19%
  • B
    56.33%
  • BB
    29.63%
  • BBB
    6.04%
  • CCC
    5.24%
  • Money Market
    2.77%
  • US Fixed Interest
    29.81%
  • UK Fixed Interest
    17.07%
  • Italian Fixed Interest
    6.86%
  • Luxembourg Fixed Interest
    4.89%
  • Canadian Fixed Interest
    4.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %3.41 %0 %0 %0 %
Sector0.46 %3.24 %6.45 %11.81 %25.16 %
Rank within sector58 / 9354 / 88 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund4.24 %0 %0 %0 %0 %
Sector4.69 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector54 / 82 / / / /
Quartile th3 rd th th th th

Price movement

52 week high1.058
52 week low1
Current bid price0
Current offer price0
Current mid price1.0568

Holdings by region

  • 29.81% USA
  • 17.07% UK
  • 6.86% Italy
  • 4.89% Luxembourg
  • 4.19% Canada
  • 3.67% Germany
  • 3.59% Sweden
  • 3.53% Brazil
  • 3.41% France
  • 3.4% Money Market

Holdings by sector

  • 56.33% B
  • 29.63% BB
  • 6.04% BBB
  • 5.24% CCC
  • 2.77% Money Market

Holdings by asset type

  • 29.81% US Fixed Interest
  • 17.07% UK Fixed Interest
  • 6.86% Italian Fixed Interest
  • 4.89% Luxembourg Fixed Interest
  • 4.19% Canadian Fixed Interest
  • 3.67% German Fixed Interest
  • 3.59% Swedish Fixed Interest
  • 3.53% Brazilian Fixed Interest
  • 3.41% French Fixed Interest
  • 3.4% Money Market

Individual holdings

-