BNY Mellon Global Fixed Income Fund A (DHGAX)
20.31
-0.01
(-0.05%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 4.727B | -- | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.406B | 3.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. The Fund invests at least 80% of its net assets in U.S. and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-53.18M
Peer Group Low
206.52M
Peer Group High
1 Year
% Rank:
1
1.406B
-1.036B
Peer Group Low
1.406B
Peer Group High
3 Months
% Rank:
1
-309.66M
Peer Group Low
634.48M
Peer Group High
3 Years
% Rank:
2
-2.738B
Peer Group Low
2.470B
Peer Group High
6 Months
% Rank:
1
-730.23M
Peer Group Low
1.053B
Peer Group High
5 Years
% Rank:
3
-10.46B
Peer Group Low
3.188B
Peer Group High
YTD
% Rank:
16
-53.18M
Peer Group Low
206.52M
Peer Group High
10 Years
% Rank:
7
-51.70B
Peer Group Low
4.085B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
6.48% | -- | -- |
|
USD/GBP Forward Contract
|
5.29% | -- | -- |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 4.62% | 104.82 | -0.10% |
|
USD/KRW Forward Contract
|
4.23% | -- | -- |
| United States of America USGB 3.625 09/30/2030 FIX USD Government | 4.11% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 3.84% | 101.62 | -0.07% |
|
USD/CNH Forward Contract
|
3.71% | -- | -- |
| United States of America USGB 3.5 10/31/2027 FIX USD Government | 3.68% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 3.57% | 101.81 | -0.10% |
| United States of America USGB 4.375 12/31/2029 FIX USD Government | 3.51% | 102.95 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 13.86K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. The Fund invests at least 80% of its net assets in U.S. and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 3.22% |
| 30-Day SEC Yield (12-31-25) | 3.23% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 361 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.13% |
| Effective Duration | 6.72 |
| Average Coupon | 4.01% |
| Calculated Average Quality | 2.288 |
| Effective Maturity | 12.71 |
| Nominal Maturity | 12.71 |
| Number of Bond Holdings | 243 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DHGAX", "name") |
| Broad Asset Class: =YCI("M:DHGAX", "broad_asset_class") |
| Broad Category: =YCI("M:DHGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DHGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |