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Bny Mellon Global Fixed Income Fund Class I: (MF: SDGIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.29 USD
+0.06 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.66 | 90 |
| 3 months | 1.40 | 95 |
| 6 months | 2.66 | 90 |
| 1 Year | 6.38 | 85 |
| 3 Year | 4.96 | 63 |
| 5 Year | 1.55 | 53 |
| 10 Year | 2.50 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.58 |
| Bear Market (10/07 - 2/09) | 7.55 |
| Bull Market (2/09 - 3/21) | 92.54 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.38 |
| 5 Year | 1.55 |
| 10 Year | 2.50 |
| Since Inception | 5.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | 1.40 | NA | NA |
| 2024 | 0.95 | 0.25 | 4.45 | -0.80 |
| 2023 | 2.66 | 0.26 | -2.02 | 6.87 |
| 2022 | -4.01 | -5.22 | -2.63 | 2.34 |
| 2021 | -2.11 | 1.11 | 0.02 | -0.47 |
| 2020 | -2.33 | 6.19 | 1.76 | 2.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.66 | 4.86 | 7.79 | -9.34 | -1.47 | 8.06 | 8.32 | -0.79 | 3.86 | 2.39 | -0.28 |
| % Total Return Rel to Index | -4.58 | 7.72 | 2.58 | 8.92 | 5.50 | -2.03 | 2.41 | -0.75 | -2.08 | 2.56 | 5.33 |
| % Total Return Rel to Peer | -3.78 | 2.38 | -1.07 | 4.20 | 1.96 | 1.66 | -1.91 | 3.39 | -5.06 | -4.18 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.17 | 0.71 | 0.36 | 0.76 | 0.27 | 0.56 | 0.10 | 0.82 | 0.48 | 0.38 | 0.47 |
| % Yield | 0.81 | 3.36 | 3.60 | 3.88 | 1.16 | 2.32 | 0.46 | 3.82 | 2.17 | 1.72 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Expense Ratio | 0.00 | 0.54 | 0.54 | 0.53 | 0.50 | 0.52 | 0.51 | 0.52 | 0.53 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%