BNY Mellon Global Fixed Income Fund - Class C (DHGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.87

+0.01 (0.05%)

At close: Oct 14, 2026

Fund Assets	4.33B
Expense Ratio	1.542%
Min. Investment	$1,000
Turnover	85.94%
Dividend (ttm)	0.49
Dividend Yield	2.60%
Dividend Growth	-21.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	18.86
YTD Return	-1.95%
1-Year Return	-1.91%
5-Year Return	0.47%
52-Week Low	18.76
52-Week High	19.84
Beta (5Y)	0.12
Holdings	539
Inception Date	Dec 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

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol DHGCX

Share Class Class C

Index Bloomberg Global Aggregate TR USD Hedged

Performance

DHGCX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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%
DHGAX	Class A	0.86%

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	$0.052	Sep 30, 2026
Jun 30, 2026	$0.0505	Jun 30, 2026
Dec 31, 2025	$0.3889	Dec 31, 2025
Sep 30, 2025	$0.0535	Sep 30, 2025
Jun 30, 2025	$0.0462	Jun 30, 2025
Mar 31, 2025	$0.030	Mar 31, 2025

Full Dividend History