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

Fund Assets	4.49B
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	85.94%
Dividend (ttm)	0.61
Dividend Yield	3.05%
Dividend Growth	-16.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	20.03
YTD Return	0.10%
1-Year Return	1.58%
5-Year Return	4.34%
52-Week Low	19.82
52-Week High	20.61
Beta (5Y)	n/a
Holdings	668
Inception Date	n/a

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

Performance

DHGAX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$0.062	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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