BNY Mellon Global Dynamic Bd Inst W Inc (FUND:B801BG1) - Fund price


Fund Report

BNY Mellon Global Dynamic Bond Fund Institutional W Income

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)292.95 GBP
(21/02/2020)
Fund Size (mil)2,271.07 GBP
(31/01/2020)
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years28.3410.38
3 to 5 Years16.6227.15
5 to 7 Years17.2515.82
7 to 10 Years18.7821.97
10 to 15 Years4.964.47
15 to 20 Years0.642.68
20 to 30 Years7.758.68
Over 30 Years0.575.11
FundCategory
Effective Maturity (Y)-10.55
Effective Duration3.913.91
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA35.4815.97
AA14.298.85
A13.888.26
BBB16.8031.16
BB12.3417.83
B6.4412.23
Below B0.771.44
Not Rated0.004.26

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.52
Bonds89.206.7182.4992.71
Cash104.2289.8014.4223.50
Other3.090.003.09-16.74
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government54.8328.03
Treasury41.0819.39
Inflation-Protected8.711.51
Agency/Quasi Agency8.751.50
Government Related5.047.13
Corporate23.5849.14
Corporate Bond20.5045.20
Bank Loan0.000.29
Convertible3.083.65
Preferred0.000.00
Securitized7.144.65
Agency Mortgage Backed0.441.54
Non-Agency Residential Mortgage Backed0.000.12
Commercial Mortgage Backed0.000.07
Asset Backed1.482.26
Covered Bond5.230.65
Municipal0.000.00
Cash & Equivalents14.06-24.61
Derivative0.3942.79

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %33.75
Total Number of Equity Holdings0
Total Number of Bond Holdings122
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 1.12% 2021-09-30United States6.01
DecreaseJapan (Government Of) 0.1% 2021-06-01Japan5.44
IncreaseUnited States Treasury Notes 1.5% 2026-08-15United States4.94
Euro - Bobl.Mar 2020 Future 4.79
United States Treasury Notes 0.75% 2028-07-15United States3.58
Italy (Republic Of) 4.5% 2024-03-01Italy2.49
iShares $ High Yld Corp Bd ETF USD Dist Ireland2.40
iShares € High Yield CorpBd ETF EUR Dist Ireland2.39
IncreaseSPDR® Blmbrg Bcly EM Lcl Bd ETF Dis Ireland2.24
Norway (Kingdom Of) 0% 2027-02-17Norway2.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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