BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.03 (0.15%)
Aug 4, 2025, 4:00 PM EDT
0.15%
Fund Assets3.38B
Expense Ratio1.59%
Min. Investment$1,000
Turnover111.62%
Dividend (ttm)0.58
Dividend Yield2.98%
Dividend Growth83.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close19.54
YTD Return2.22%
1-Year Return2.10%
5-Year Return0.42%
52-Week Low18.95
52-Week High20.03
Beta (5Y)n/a
Holdings606
Inception DateDec 2, 2009

About DHGCX

The BNY Mellon Global Fixed Income Fund - Class C is a mutual fund that focuses on investing in a diversified portfolio of bonds issued by government and corporate entities around the world. Its primary objective is to maximize total return, balancing income generation with the preservation of capital and liquidity. The fund allocates its assets across a broad spectrum of global fixed income securities, including those from both developed and emerging markets, which allows it to manage risk through regional and sector diversification. Managed by BNY Mellon, the fund leverages global market research and experienced portfolio management to identify attractive opportunities in the international bond markets. This approach aims to provide investors with consistent income and the potential for long-term capital appreciation, making it a significant instrument for those seeking exposure to global fixed income markets within a professionally managed framework.

Fund Family BNY Mellon
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol DHGCX
Share Class Class C
Index Bloomberg Global Aggregate TR USD Hedged

Performance

DHGCX had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DSDYXClass Y0.47%
SDGIXClass I0.54%
DHGAXClass A0.84%

Top 10 Holdings

72.80% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a19.46%
Forward Exchange Contract Usdn/a13.74%
Ultra 10 Year US Treasury Note Future Sept 25n/a7.71%
Euro Schatz Future Sept 25DUU56.82%
Forward Exchange Contract Usdn/a5.52%
Forward Exchange Contract Usdn/a4.72%
United States Treasury Notes 4%T.4 02.28.304.50%
United States Treasury Notes 4.375%T.4.375 12.31.294.12%
Forward Exchange Contract Usdn/a3.14%
Forward Exchange Contract Usdn/a3.06%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0462Jun 30, 2025
Mar 31, 2025$0.030Mar 31, 2025
Dec 31, 2024$0.500Dec 31, 2024
Sep 30, 2024$0.0066Sep 30, 2024
Jun 28, 2024$0.008Jun 28, 2024
Dec 20, 2023$0.3088Dec 20, 2023
Full Dividend History