BNY Mellon Global Fixed Income Fund A (DHGAX)
20.31
-0.01
(-0.05%)
USD |
Feb 25 2026
DHGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 74.10% |
| Corporate | 10.15% |
| Securitized | 14.97% |
| Municipal | 0.79% |
| Other | 0.00% |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
64.32% |
| Canada | 0.77% |
| United States | 63.55% |
|
Latin America
|
3.09% |
| Brazil | 1.14% |
| Colombia | 1.18% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
10.29% |
| Austria | 0.47% |
| Belgium | 1.27% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 1.33% |
| Germany | 0.35% |
| Greece | 0.10% |
| Ireland | 0.31% |
| Italy | 2.98% |
| Netherlands | 0.72% |
| Portugal | 0.14% |
| Spain | 1.47% |
| Sweden | 0.09% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.10% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.20% |
| Nigeria | 0.20% |
| Greater Asia | 15.37% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
2.68% |
| Australia | 2.56% |
|
Asia Developed
|
4.54% |
| Singapore | 0.26% |
| South Korea | 4.28% |
|
Asia Emerging
|
4.83% |
| China | 3.68% |
| Indonesia | 0.16% |
| Malaysia | 0.53% |
| Thailand | 0.46% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 55.75% |
| A | 7.34% |
| BBB | 6.99% |
| BB | 2.47% |
| B | 0.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 23.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.82% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
21.93% |
| 5 to 10 Years |
|
36.45% |
| Long Term |
|
33.18% |
| 10 to 20 Years |
|
6.94% |
| 20 to 30 Years |
|
23.51% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.00% |
As of December 31, 2025