BNY Mellon Global Fixed Income Fund - Class A (DHGAX)

Fund Assets	2.25B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.73
Dividend Yield	3.45%
Dividend Growth	74.40%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.14
YTD Return	1.36%
1-Year Return	4.17%
5-Year Return	4.33%
52-Week Low	19.67
52-Week High	20.80
Beta (5Y)	n/a
Holdings	489
Inception Date	Dec 2, 2009

About DHGAX

The BNY Mellon Global Fixed Income Fund - Class A (DHGAX) seeks to maximize total return while realizing a market level of income consistent with preserving principal stability through the use of a diversified portfolio of investment grade fixed income securities denominated in foreign and U.S. currencies.

• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: DHGAX
• Share Class: Class A
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

DHGAX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DSDYX	Class Y	0.47%
SDGIX	Class I	0.54%
DHGCX	Class C	1.59%

Top 10 Holdings

50.17% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Sept 25	n/a	14.95%
Euro Schatz Future June 25	DUM5	5.92%
Forward Exchange Contract Usd	n/a	4.76%
United States Treasury Notes 4.25%	T.4.25 11.15.34	4.11%
Forward Exchange Contract Usd	n/a	4.07%
United States Treasury Notes 4%	T.4 02.28.30	3.90%
United States Treasury Notes 4.375%	T.4.375 12.31.29	3.58%
Swocdx44 5y 0.7 18-06-2025 Call - G	n/a	3.04%
Forward Exchange Contract Usd	n/a	2.92%
Forward Exchange Contract Usd	n/a	2.92%

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