DGDIX Performance — BNY Mellon Global Dynamic Bond Income Fund, Class I
Data updated: 2025-03-25
DGDIX returned +6.08% over one year to Jan 2025. Annualised returns are +0.79% over 3 years and +0.88% over 5 years. The fund beat its International Long-Term Core Bond category average: $100 invested three years ago grew to $102, against $96 for the category, and to $106 over one year, against $101. Volatility over the past three years was 5.28% a year. In the 12 months to Jan 2025 the fund lost a net $57.8M, and assets reached $66.71M.
DGDIX 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 | DGDIX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $106 | $101 |
| 3 years (Feb 2022 – Jan 2025) | $102 | $96 |
| 5 years (Feb 2020 – Jan 2025) | $104 | $97 |
| Since data start (Aug 2019 – Jan 2025) | $107 | $98 |
DGDIX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.08% |
| 3 years (annualised) | +0.79% |
| 5 years (annualised) | +0.88% |
DGDIX 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) | +0.94% |
| 2024 | +5.09% |
| 2023 | +4.43% |
| 2022 | −8.95% |
| 2021 | −1.11% |
| 2020 | +5.96% |
| 2019 (Aug–Dec) | +1.34% |
DGDIX 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% | +0.2% | +1.1% | −0.8% | −0.1% | −0.2% | +2.2% | +1.8% | +0.8% | −0.5% | +0.6% | −0.2% |
| 2023 | +2.7% | −1.0% | +0.8% | +0.5% | −0.7% | +0.3% | +0.5% | −0.9% | −0.8% | −0.8% | +1.8% | +2.0% |
| 2022 | −1.5% | −1.4% | −1.0% | −2.4% | −0.8% | −3.8% | +2.8% | −1.2% | −2.9% | 0.0% | +3.1% | 0.0% |
| 2021 | −0.6% | −1.2% | −0.2% | +0.7% | +0.2% | +0.2% | +0.2% | +0.2% | −0.5% | −0.4% | −0.4% | +0.7% |
| 2020 | +1.1% | 0.0% | −6.0% | +2.4% | +1.9% | +1.1% | +2.0% | +0.5% | −0.2% | 0.0% | +2.4% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +1.3% | −0.3% | −0.2% | −0.1% | +0.7% |
DGDIX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 5.28%
- 3-year Sharpe ratio: -0.70 (vs 4.5% risk-free rate)
- Best month: +3.08% (Nov 2022)
- Worst month: −3.75% (Jun 2022)
DGDIX 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 |
DGDIX 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.