BNY Mellon Global Short-Dated High Yield Bond Fund USD A IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 5.2 | 7.6 | 6.8 | 4.0 | |
+/-Cat | -4.5 | 1.8 | 7.8 | 1.6 | 1.6 | |
+/-B’mrk | -7.3 | 1.2 | 9.2 | -1.1 | 2.2 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 07/05/2024 | USD 0.96 | |
Day Change | 0.40% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BD5CTT32 | |
Fund Size (Mil) 30/04/2024 | USD 864.09 | |
Share Class Size (Mil) 03/05/2024 | USD 4.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2023 | 1.38% |
Investment Objective: BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc |
The Sub-Fund aims to deliver positive returns greater than the Cash Benchmark on a 3 year rolling basis. The Sub-Fund aims to achieve its investment objective by investing the majority of its Net Asset Value, meaning over 50%, in a portfolio of high yielding bonds (i.e. bonds that are considered by the Investment Manager to be under-valued) that generally mature or are expected to mature within 3 years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ulrich Gerhard 30/11/2016 | ||
Lorraine Specketer 31/05/2023 | ||
Click here to see others | ||
Inception Date 08/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SOFR Averages 90 Day Average Yld USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc | 29/02/2024 |
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