BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
| Fund Assets | 3.38B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 111.62% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.41% |
| Dividend Growth | 74.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 20.30 |
| YTD Return | 2.52% |
| 1-Year Return | 2.69% |
| 5-Year Return | 3.97% |
| 52-Week Low | 19.67 |
| 52-Week High | 20.80 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Dec 2, 2009 |
About DHGAX
The BNY Mellon Global Fixed Income Fund Class A is a mutual fund that focuses on providing investors with exposure to a diversified portfolio of global bonds. Its primary objective is to maximize total return while aiming to deliver steady income, all within a framework that emphasizes the preservation of principal and maintaining ample liquidity. The fund invests predominantly in fixed income securities from issuers located around the world, exposing investors to a range of government, corporate, and other bonds across developed and emerging markets. A notable feature of the fund is its strategy of hedging most non-U.S. dollar currency exposure back to the U.S. dollar, which helps to manage the impact of currency fluctuations on returns. The portfolio is managed through a structured and disciplined process by experienced professionals, ensuring careful selection of securities and risk management throughout varying market conditions. As a component of a diversified investment strategy, this fund plays an important role in offering global fixed income exposure and supporting portfolio stability in changing economic environments.
Performance
DHGAX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
72.80% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 19.46% |
| Forward Exchange Contract Usd | n/a | 13.74% |
| Ultra 10 Year US Treasury Note Future Sept 25 | n/a | 7.71% |
| Euro Schatz Future Sept 25 | DUU5 | 6.82% |
| Forward Exchange Contract Usd | n/a | 5.52% |
| Forward Exchange Contract Usd | n/a | 4.72% |
| United States Treasury Notes 4% | T.4 02.28.30 | 4.50% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 4.12% |
| Forward Exchange Contract Usd | n/a | 3.14% |
| Forward Exchange Contract Usd | n/a | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0805 | Jun 30, 2025 |
| Mar 31, 2025 | $0.062 | Mar 31, 2025 |
| Dec 31, 2024 | $0.540 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0444 | Sep 30, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.026 | Mar 28, 2024 |