BNY Mellon Global Fixed Income Fund - Class C (DHGCX)
| Fund Assets | 4.70B |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 85.94% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.54% |
| Dividend Growth | 0.78% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 19.23 |
| YTD Return | -0.62% |
| 1-Year Return | 1.22% |
| 5-Year Return | 1.88% |
| 52-Week Low | 19.03 |
| 52-Week High | 19.84 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| 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.
Performance
DHGCX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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 |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.500 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0066 | Sep 30, 2024 |