BNY Mellon Global Bond USD A Acc (FUND:3117123) - Overview

Fund Report

BNY Mellon Global Bond Fund USD A Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NamePaul Brain
Inception Date10/12/2001
NAV 21/10/2016USD 2.22
Day Change-0.09%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2016537.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
Fund Rebate-

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: BNY Mellon Global Bond Fund USD A Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 21/10/2016
3 Years Annualised0.21-0.541.11
5 Years Annualised-0.310.761.06
10 Years Annualised3.413.954.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international, sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives. The Sub-Fund will primarily invest, meaning at least 90% of the Sub-Fund's assets, in a portfolio of international, sovereign, government, supranational agency, corporate, bank and other bonds (including mortgage and corporate bonds) and other debt and debt-related securities (such as debentures, notes (including corporate, sovereign, floating and fixed rate notes with a minimum term of one year or more) asset and mortgage backed securities, certificates of deposit, commercial paper and American and/or Global Depository Receipts) listed or traded on Recognised Exchanges located worldwide and in derivatives.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related15.79
Cash & Equivalents9.47
Corporate Bond5.78
Municipal (Taxable)3.08
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2% 2025-02-15United States5.16
US Treasury Bond 2025-01-15United States4.52
US Treasury Note 1.625% 2022-08-15United States3.88
New since last portfolioUS Treasury Note 2020-04-15United States3.55
DecreaseUS Treasury Bond 2.875% 2043-05-15United States3.37
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