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

Fund Report

BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD A Acc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NamePaul Brain
Inception Date10/12/2001
NAV 18/05/2018USD 2.19
Day Change-0.26%
12 Month Yield0.00%
ISINIE0003924739
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2018430.90 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Global TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-6.19-0.20-4.791.466.550.19
Category-2.07-1.01-5.391.158.37-0.29
Benchmark-2.600.59-3.152.097.39-0.26
  • Fund: BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD A Acc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-1.75-2.32-1.83
3 Years Annualised0.970.371.83
5 Years Annualised-0.11-0.191.12
10 Years Annualised1.491.712.45

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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.970.0096.97
Cash31.4429.392.04
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
Government73.32
Government Related23.84
Cash & Equivalents2.18
Corporate Bond0.76
Option/Warrant0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.125% PIDI NTS 31/07/2024 USD (N-2024) 2024-07-31United States5.94
DecreaseUnited States Treasury Notes 1.625% SNR PIDI NTS 15/08/2022 USD (E-2022) 2022-08-15United States5.68
United States Treasury Notes 1.5% PIDI NTS 15/08/2026 USD (E-2026) 2026-08-15United States4.60
IncreaseUnited States Treasury Notes 2.25% PIDI NTS 15/11/2027 USD (F-2027) 2027-11-15United States3.34
IncreaseUnited States Treasury Bonds 2.375% PIDI BDS 15/01/2025 USD (TIPS 01/25) 2025-01-15United States3.27
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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