BNY Mellon Global Fixed Income Fund A (DHGAX)
20.54
+0.02
(+0.10%)
USD |
Dec 24 2025
DHGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 74.49% |
| Corporate | 9.06% |
| Securitized | 15.68% |
| Municipal | 0.77% |
| Other | 0.00% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
62.78% |
| Canada | 0.89% |
| United States | 61.90% |
|
Latin America
|
3.36% |
| Brazil | 1.31% |
| Colombia | 1.39% |
| Mexico | 0.25% |
| Peru | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
11.28% |
| Austria | 0.37% |
| Belgium | 1.40% |
| Denmark | 0.07% |
| Finland | 0.11% |
| France | 1.81% |
| Germany | 0.41% |
| Greece | 0.11% |
| Ireland | 0.34% |
| Italy | 3.34% |
| Netherlands | 0.81% |
| Portugal | 0.15% |
| Spain | 1.57% |
| Sweden | 0.15% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.11% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.47% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
2.83% |
| Australia | 2.69% |
|
Asia Developed
|
1.31% |
| Singapore | 0.30% |
| South Korea | 1.01% |
|
Asia Emerging
|
4.54% |
| China | 3.66% |
| Indonesia | 0.19% |
| Malaysia | 0.28% |
| Thailand | 0.41% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 57.97% |
| A | 6.00% |
| BBB | 5.90% |
| BB | 2.86% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 23.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.44% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
20.45% |
| 5 to 10 Years |
|
35.83% |
| Long Term |
|
34.56% |
| 10 to 20 Years |
|
7.09% |
| 20 to 30 Years |
|
24.40% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.00% |
As of October 31, 2025