Information as of 2022-10-31
Part of BNY Mellon Family of Funds
LEI: 5493000A8ZNCNJ3H1S06
Series ID: S000028808
212.922.6400| Taken from NPORT-P filing for 2023-01-31 | ||
| Total Assets
2.996 Billion |
Total Liabilities
2.962 Million |
Net Assets
2.993 Billion |
| Month 1 NAV Shares Sold 70.763 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 131.191 Million |
BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class A: DGDAX
BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class C: DGDCX
BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class I: DGDIX
BNY Mellon Global Dynamic Bond Income Fund-BNY Mellon Global Dynamic Bond Income Fund - Class Y: DGDYX
BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class A: DRRAX
BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class C: DRRCX
BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class I: DRRIX
BNY Mellon Global Real Return Fund-BNY Mellon Global Real Return Fund - Class Y: DRRYX
BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class A: AVGAX
BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class C: AVGCX
BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class I: AVGRX
BNY Mellon Dynamic Total Return Fund-BNY Mellon Dynamic Total Return Fund - Class Y: AVGYX
BNY Mellon Sustainable Balanced Fund-BNY Mellon Sustainable Balanced Fund - Service Shares: DRASX
BNY Mellon Sustainable Balanced Fund-BNY Mellon Sustainable Balanced Fund - Class K: DRAKX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2022-10-31 | 2023-01-04 08:47:17 -0500 | View Filing | Original SEC Filing |
| 2021-10-31 | 2022-01-11 05:52:34 -0500 | View Filing | Original SEC Filing |
| 2020-10-31 | 2021-01-08 05:26:59 -0500 | View Filing | Original SEC Filing |
| 2019-10-31 | 2020-01-09 08:55:14 -0500 | View Filing | Original SEC Filing |
| 2018-10-31 | 2019-01-07 06:07:19 -0500 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-24 07:18:55 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-23 06:27:41 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-28 06:02:06 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-25 09:08:35 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-21 04:55:53 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-28 03:37:59 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-24 07:23:07 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-26 07:24:28 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-25 07:28:34 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-29 02:33:29 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-25 04:38:52 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-24 03:09:01 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-20 04:01:13 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-23 01:02:25 -0500 | View Filing | Original SEC Filing |
