DGDCX — Dreyfus Global Dynamic Bond Income Fund
Data updated: 2025-03-25
DGDCX — Dreyfus Global Dynamic Bond Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $66.71M AUM · 1.65% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
DGDCX Fund Overview
DGDCX — Dreyfus Global Dynamic Bond Income Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $66.71M
- 1-year return: 5.0%
- Ticker: DGDCX
- SEC CIK: 0000914775
- SEC series ID: S000031204
- Share class ID: C000096887
DGDCX Holdings
Top 10 holdings of Dreyfus Global Dynamic Bond Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 5.15% |
| Republic Of South Africa | 4.48% |
| Japan (40 Year Issue) | 3.28% |
| Republic Of Peru | 3.10% |
| Tsy Infl Ix N/b | 2.97% |
| Japan (40 Year Issue) | 2.62% |
| Indonesia Government | 2.42% |
| Australian Government | 2.30% |
| Indonesia Government | 2.04% |
| New Zealand Government | 2.02% |
DGDCX Portfolio Allocation
Asset-class allocation of Dreyfus Global Dynamic Bond Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Derivatives | 3.7% |
| Cash & Equivalents | 1.4% |
| Real Estate | 0.5% |
DGDCX Performance
Total returns for DGDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.0% |
| 3 years (annualised) | -0.2% |
| 5 years (annualised) | -0.1% |
DGDCX Risk Information
Risk metrics for DGDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
DGDCX Costs and Fees
DGDCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 2.33%
- Portfolio turnover: 125%
- Brokerage commissions: 5.18 bps of average net assets (SEC N-CEN)
DGDCX Cashflows
Over the 12 months to 2025-01, Dreyfus Global Dynamic Bond Income Fund had net outflows of $57.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.41M |
| 2024-12 | $1.78M |
| 2024-11 | $132.09K |
| 2024-10 | −$3.40M |
| 2024-09 | −$6.16M |
| 2024-08 | −$20.52M |
DGDCX Debt Constituents
Largest debt holdings of Dreyfus Global Dynamic Bond Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 5.15% |
| Republic Of South Africa | 4.48% |
| Japan (40 Year Issue) | 3.28% |
| Republic Of Peru | 3.10% |
| Tsy Infl Ix N/b | 2.97% |
| Japan (40 Year Issue) | 2.62% |
| Indonesia Government | 2.42% |
| Australian Government | 2.30% |
| Indonesia Government | 2.04% |
| New Zealand Government | 2.02% |
DGDCX Prospectus and SEC Filings
Official Dreyfus Global Dynamic Bond Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.