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Bny Mellon Global Fixed Income Fund - Class I (SDGIX)

US Funds

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20.51 -0.04 -0.19%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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SDGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus/Standish Global Fixed Income I (SDGIX) fund. Our Dreyfus/Standish Global Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.14	87.76	87.62
Bonds	99.62	126.16	26.54
Convertible	0.24	0.24	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	15.59
Price to Book	0.75	2.56
Price to Sales	0.44	1.50
Price to Cash Flow	6.22	7.80
Dividend Yield	6.35	3.93
5 Years Earnings Growth	4.38	6.09

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.42	78.05
Derivative	-0.84	59.49
Securitized	17.65	37.39
Corporate	12.56	22.94
Cash	0.98	52.50

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	19.46	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	7.71	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	6.82	-	-
United States Treasury Notes 4%	-	4.50	-	-
United States Treasury Notes 4.375%	-	4.12	-	-
United States Treasury Notes 3.875%	-	2.66	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.89	-	-
China (People's Republic Of) 1.61%	CND10008WR28	1.81	-	-
Italy 4.4 01-May-2033	IT0005518128	1.75	108.600	-0.03%
United States Treasury Notes 4%	-	1.64	-	-

Top Bond Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus High Yld I	406.2M	5.12	7.76	4.52
Dreyfus Bond Market Index I	335.48M	3.61	1.46	1.47
Dreyfus Yield Enhancement Strategy	146.47M	1.84	3.58	3.36
Dreyfus Bond Market Index Inv	157.88M	2.63	-0.88	1.07
Dreyfus/Standish Global Fixed IncoA	157.47M	1.81	1.96	1.92

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