BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
| Fund Assets | 4.71B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 85.94% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.89% |
| Dividend Growth | -16.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.15 |
| YTD Return | 0.39% |
| 1-Year Return | 2.54% |
| 5-Year Return | 5.26% |
| 52-Week Low | 19.82 |
| 52-Week High | 20.61 |
| Beta (5Y) | 0.12 |
| Holdings | 548 |
| 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 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
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 |