BNY Mellon Global Fixed Income Fund Class I logo

BNY Mellon Global Fixed Income Fund Class I (SDGIX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
20. 22
-0.04
-0.1974%
$
- Market Cap
1.44% Div Yield
0 Volume
$ 20.26
Previous Close
Add Transaction
Day Range
20.22 20.22
Year Range
20.04 20.82
Want to track SDGIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

SDGIX closed today lower at $20.22, a decrease of -0.1974% from yesterday's close, completing a monthly decrease of -0.6388% or -$0.13. Over the past 12 months, SDGIX stock lost -0.345%.
SDGIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.08.
The stock of the company had never split.
The company's stock is traded on one exchange.

SDGIX Chart

BNY Mellon Global Fixed Income Fund Class I (SDGIX) FAQ

What is the stock price today?

The current price is $20.22.

On which exchange is it traded?

BNY Mellon Global Fixed Income Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is SDGIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.44%.

What is its market cap?

As of today, no market cap data is available.

Has BNY Mellon Global Fixed Income Fund Class I ever had a stock split?

No, there has never been a stock split.

BNY Mellon Global Fixed Income Fund Class I Profile

NASDAQ Exchange
United States Country

Overview

The fund aims to achieve its investment objectives by focusing on a diversified portfolio of fixed-income securities both from governments and companies across various countries, including those within emerging markets. By allocating at least 80% of its net assets, alongside any borrowings for investment purposes, into fixed-income securities denominated in U.S. dollars and non-U.S. dollars, the fund seeks to tap into the global bond market's potential. This strategy underlines the fund's commitment to leveraging opportunities presented in the international fixed-income space, aiming for growth through exposure to a range of economic environments and interest rate scenarios.

Products and Services

  • Investment in Fixed-Income Securities:

    The fund primarily invests in fixed-income securities issued by governments and companies from around the world, including emerging markets. This investment product is designed for investors looking to diversify their portfolio across various countries and economic circumstances, offering exposure to global debt markets. By investing in both U.S. dollar and non-U.S. dollar-denominated bonds, the fund provides a broad spectrum of investment opportunities in the fixed-income category.

  • Emerging Markets Exposure:

    Up to 25% of the fund's assets may be allocated to securities from emerging markets, offering investors the opportunity to partake in the growth potential of these rapidly developing economies. This segment of the fund's portfolio is targeted toward investors seeking higher risk-adjusted returns by tapping into the markets that could exhibit faster growth compared to developed nations, albeit with potentially higher volatility and risk.

Contact Information

Address: New York, NY 10166
Phone: 1-800-645-6561