BNY Mellon Global Fixed Income Fund A (DHGAX)
20.55
-0.02
(-0.10%)
USD |
Dec 04 2025
DHGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 65.60% |
| Corporate | 15.85% |
| Securitized | 17.71% |
| Municipal | 0.84% |
| Other | 0.00% |
Region Exposure
| Americas | 60.16% |
|---|---|
|
North America
|
55.77% |
| Canada | 1.10% |
| United States | 54.67% |
|
Latin America
|
4.39% |
| Brazil | 2.66% |
| Colombia | 0.74% |
| Mexico | 0.28% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.95% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
15.73% |
| Austria | 0.59% |
| Belgium | 1.56% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 2.47% |
| Germany | 1.29% |
| Greece | 0.12% |
| Ireland | 0.38% |
| Italy | 3.82% |
| Netherlands | 1.88% |
| Norway | 0.06% |
| Portugal | 0.17% |
| Spain | 1.92% |
| Sweden | 0.26% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.12% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.13% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
2.99% |
| Australia | 2.84% |
|
Asia Developed
|
1.49% |
| Singapore | 0.32% |
| South Korea | 1.17% |
|
Asia Emerging
|
4.26% |
| China | 3.75% |
| Indonesia | 0.20% |
| Malaysia | 0.31% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 48.24% |
| A | 8.18% |
| BBB | 9.81% |
| BB | 3.90% |
| 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 | 0.08% |
| Not Available | 25.45% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
61.15% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
13.40% |
| 5 to 10 Years |
|
37.65% |
| Long Term |
|
38.67% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
26.99% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.18% |
As of September 30, 2025