DGDCX Performance — BNY Mellon Global Dynamic Bond Income Fund, Class C
Data updated: 2025-03-25
DGDCX returned +5.05% over one year to Jan 2025. Annualised returns are −0.22% over 3 years and −0.13% over 5 years. The fund beat its International Long-Term Core Bond category average: $100 invested three years ago grew to $99, against $96 for the category, and to $105 over one year, against $101. Volatility over the past three years was 5.30% a year. In the 12 months to Jan 2025 the fund lost a net $57.8M, and assets reached $66.71M.
DGDCX Growth of $100
What $100 invested in BNY Mellon Global Dynamic Bond Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Long-Term Core Bond category average over the same months.
| Period | DGDCX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $105 | $101 |
| 3 years (Feb 2022 – Jan 2025) | $99 | $96 |
| 5 years (Feb 2020 – Jan 2025) | $99 | $97 |
| Since data start (Aug 2019 – Jan 2025) | $101 | $98 |
DGDCX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.05% |
| 3 years (annualised) | −0.22% |
| 5 years (annualised) | −0.13% |
DGDCX Annual Returns
Calendar-year total returns of BNY Mellon Global Dynamic Bond Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.88% |
| 2024 | +4.13% |
| 2023 | +3.26% |
| 2022 | −9.81% |
| 2021 | −2.14% |
| 2020 | +4.93% |
| 2019 (Aug–Dec) | +0.92% |
DGDCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +0.1% | +1.0% | −0.8% | −0.3% | −0.3% | +2.2% | +1.8% | +0.7% | −0.6% | +0.7% | −0.3% |
| 2023 | +2.5% | −1.0% | +0.7% | +0.3% | −0.6% | +0.1% | +0.4% | −0.9% | −1.0% | −0.8% | +1.6% | +1.9% |
| 2022 | −1.5% | −1.5% | −1.1% | −2.5% | −0.9% | −3.9% | +2.8% | −1.2% | −3.0% | −0.2% | +3.1% | −0.1% |
| 2021 | −0.7% | −1.3% | −0.2% | +0.6% | +0.2% | 0.0% | +0.2% | +0.2% | −0.6% | −0.5% | −0.5% | +0.6% |
| 2020 | +1.1% | −0.1% | −6.1% | +2.4% | +1.8% | +1.0% | +1.9% | +0.4% | −0.2% | −0.1% | +2.3% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.4% | −0.3% | −0.1% | +0.5% |
DGDCX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 5.30%
- 3-year Sharpe ratio: -0.89 (vs 4.5% risk-free rate)
- Best month: +3.06% (Nov 2022)
- Worst month: −3.92% (Jun 2022)
DGDCX Fund Flows
Monthly money in and out of BNY Mellon Global Dynamic Bond Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.8M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $917K | $3.3M | −$2.4M |
| Dec 2024 | $3.4M | $1.6M | $1.8M |
| Nov 2024 | $1.0M | $883K | $132K |
| Oct 2024 | $648K | $4.1M | −$3.4M |
| Sep 2024 | $151K | $6.3M | −$6.2M |
| Aug 2024 | $227K | $20.7M | −$20.5M |
| Jul 2024 | $512K | $3.2M | −$2.7M |
| Jun 2024 | $766K | $2.7M | −$1.9M |
| May 2024 | $500K | $14.5M | −$14.0M |
| Apr 2024 | $622K | $4.9M | −$4.2M |
| Mar 2024 | $4.1M | $6.2M | −$2.1M |
| Feb 2024 | $597K | $2.9M | −$2.3M |
DGDCX Assets Under Management
Net assets of BNY Mellon Global Dynamic Bond Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $66.71M |
| 2024-10-31 | $68.25M |
| 2024-07-31 | $96.37M |
| 2024-04-30 | $113.09M |
| 2024-01-31 | $121.09M |
| 2023-10-31 | $119.02M |
| 2023-07-31 | $119.83M |
| 2023-04-30 | $109.84M |
| 2023-01-31 | $115.34M |
| 2022-10-31 | $114.39M |
| 2022-07-31 | $122.28M |
| 2022-04-30 | $133.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.