BNY Mellon Global Fixed Income Fund - Class A (DHGAX)
| Fund Assets | 4.70B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 85.94% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.89% |
| Dividend Growth | -12.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 20.02 |
| YTD Return | -0.42% |
| 1-Year Return | 1.91% |
| 5-Year Return | 5.66% |
| 52-Week Low | 19.82 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| 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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 26 | n/a | 9.35% |
| Forward Exchange Contract Usd | n/a | 8.51% |
| Euro Schatz Future June 26 | DU1 | 4.49% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.82% |
| United States Treasury Notes 4% | T.4 11.15.35 | 3.78% |
| Forward Exchange Contract Usd | n/a | 3.57% |
| Euro Bobl Future June 26 | OEM6 | 3.56% |
| 2 Year Treasury Note Future June 26 | n/a | 3.53% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.52% |
| Forward Exchange Contract Usd | n/a | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.540 | Dec 31, 2024 |