BNY Mellon Global Short-Dated High Yield Bond Fund USD Z IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 8.6 | 7.7 | 4.3 | |
+/-Cat | - | - | 8.7 | 2.5 | 1.9 | |
+/-B’mrk | - | - | 10.1 | -0.2 | 2.5 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 07/05/2024 | USD 1.00 | |
Day Change | 0.42% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00BN4NBX58 | |
Fund Size (Mil) 30/04/2024 | USD 864.09 | |
Share Class Size (Mil) 07/05/2024 | USD 0.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/04/2023 | 0.53% |
Investment Objective: BNY Mellon Global Short-Dated High Yield Bond Fund USD Z 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 05/02/2021 |
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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 Z Inc | 29/02/2024 |
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