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BNY Mellon Global Dynamic Bond Income Fund | DGDAX

Mutual Fund
BNY Mellon Advantage Funds, Inc.
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
BNY Mellon Global Dynamic Bond Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
2024-10-31
Sold Out
Sold Out
-100.00%
20.15 ($20.71) 21.39
$21.31
2.90%
Sold Out
0
-30,232
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2024-04-30
Sold Out
Sold Out
-84.98%
86.49 ($88.24) 90.08
$92.41
4.73%
Sold Out
0
-54,000
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
2024-04-30
Reduce
Reduce
-3.73%
19.77 ($20.49) 20.94
$21.31
4.00%
Reduce -24.86%
30,232
-10,000
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
2024-01-31
New Buy
New Buy
+84.98%
81.89 ($86.55) 89.68
$92.41
6.77%
New holding
54,000
54,000
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2024-01-31
Sold Out
Sold Out
-47.41%
34.73 ($36.11) 36.8
$40.50
12.16%
Sold Out
0
-36,000
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
2024-01-31
Reduce
Reduce
-22.46%
19.68 ($20.71) 21.33
$21.31
2.90%
Reduce -42.72%
40,232
-30,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2023-10-31
Sold Out
Sold Out
-50.49%
71.78 ($73.84) 75.36
$80.50
9.02%
Sold Out
0
-64,700
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2023-10-31
Reduce
Reduce
-10.87%
34.11 ($35.47) 37.42
$40.50
14.18%
Reduce -43.75%
36,000
-28,000
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
2023-10-31
Reduce
Reduce
-9.09%
19.38 ($20.17) 21.12
$21.31
5.65%
Reduce -36.86%
70,232
-41,000
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2023-07-31
New Buy
New Buy
+50.49%
72.14 ($73.54) 74.94
$80.50
9.46%
New holding
64,700
64,700

BNY Mellon Global Dynamic Bond Income Fund Total Holding History ($B)

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BNY Mellon Global Dynamic Bond Income Fund's Asset Allocation

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BNY Mellon Global Dynamic Bond Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BNY Mellon Global Dynamic Bond Income Fund's Hypothetical Growth since 2025-01-31

BNY Mellon Global Dynamic Bond Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Global Dynamic Bond Income Fund News

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