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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.63

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	0.866%
Min. Investment	$1,000
Turnover	85.94%
Dividend (ttm)	0.60
Dividend Yield	3.08%
Dividend Growth	-21.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.63
YTD Return	-1.49%
1-Year Return	-1.29%
5-Year Return	4.12%
52-Week Low	19.51
52-Week High	20.61
Beta (5Y)	0.12
Holdings	539
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.

Fund Family BNY Mellon

Category World Bond-USD Hedged

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DHGAX

Share Class Class A

Index Bloomberg Global Aggregate TR USD Hedged

Performance

DHGAX had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSDYX	Class Y	0.49%
SDGIX	Class I	0.54%
DHGCX	Class C	1.55%

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
5 Year Treasury Note Future Dec 26	n/a	12.18%
Forward Exchange Contract Usd	n/a	9.05%
Euro OAT Future Sept 26	OATU6	6.44%
Euro Schatz Future Sept 26	DU2	6.35%
Forward Exchange Contract Usd	n/a	3.43%
Euro Bobl Future Sept 26	OE2	3.35%
Jpn 10y Bond(Ose) Sep26	n/a	3.28%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	3.09%
United States Treasury Notes 4%	T.4 11.15.35	3.03%
Forward Exchange Contract Usd	n/a	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0829	Sep 30, 2026
Jun 30, 2026	$0.0843	Jun 30, 2026
Mar 31, 2026	$0.015	Mar 31, 2026
Dec 31, 2025	$0.422	Dec 31, 2025
Sep 30, 2025	$0.0891	Sep 30, 2025
Jun 30, 2025	$0.0805	Jun 30, 2025

Full Dividend History