BNY Mellon Global Dynamic Bond Income Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000031204). Net assets $66.7M as of 2025-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LETRA TESOURO NACIONAL | — | $3.4M | 514.74% |
| REPUBLIC OF SOUTH AFRICA | — | $3.0M | 447.66% |
| JAPAN (40 YEAR ISSUE) | — | $2.2M | 328.23% |
| REPUBLIC OF PERU | — | $2.1M | 310.13% |
| TSY INFL IX N/B | — | $2.0M | 297.27% |
| JAPAN (40 YEAR ISSUE) | — | $1.7M | 261.83% |
| INDONESIA GOVERNMENT | — | $1.6M | 241.63% |
| AUSTRALIAN GOVERNMENT | — | $1.5M | 230.46% |
| INDONESIA GOVERNMENT | — | $1.4M | 204.05% |
| NEW ZEALAND GOVERNMENT | — | $1.3M | 202.25% |
| UNITED KINGDOM GILT | — | $1.3M | 201.66% |
| INDONESIA GOVERNMENT | — | $1.2M | 185.63% |
| STATE STREET GLOBAL MARKETS, LLC | — | $1.1M | 167.37% |
| NZ LOCAL GOVT FUND AGENC | — | $990K | 148.38% |
| REPUBLIC OF COLOMBIA | — | $963K | 144.33% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $66.7M |
| 2024-10-31 | $68.2M |
| 2024-07-31 | $96.4M |
| 2024-04-30 | $113.1M |
| 2024-01-31 | $121.1M |
| 2023-10-31 | $119.0M |
| 2023-07-31 | $119.8M |
| 2023-04-30 | $109.8M |