BNY Mellon Global Fixed Income Fund C (DHGCX)
19.29
-0.04
(-0.21%)
USD |
Apr 27 2026
DHGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.91% |
| Corporate | 12.41% |
| Securitized | 11.74% |
| Municipal | 0.94% |
| Other | 0.00% |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
58.41% |
| Canada | 0.93% |
| United States | 57.48% |
|
Latin America
|
2.57% |
| Brazil | 0.07% |
| Colombia | 1.07% |
| Mexico | 0.08% |
| Peru | 0.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.98% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
11.11% |
| Austria | 0.80% |
| Belgium | 0.82% |
| Denmark | 0.06% |
| Finland | 0.10% |
| France | 1.60% |
| Germany | 0.53% |
| Greece | 0.09% |
| Ireland | 0.42% |
| Italy | 2.86% |
| Netherlands | 0.93% |
| Portugal | 0.13% |
| Spain | 1.91% |
| Sweden | 0.17% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.09% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.19% |
| Nigeria | 0.19% |
| Greater Asia | 16.70% |
|---|---|
| Japan | 4.79% |
|
Australasia
|
3.04% |
| Australia | 2.92% |
|
Asia Developed
|
4.29% |
| Singapore | 0.17% |
| South Korea | 4.11% |
|
Asia Emerging
|
4.58% |
| China | 3.58% |
| Indonesia | 0.15% |
| Thailand | 0.86% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.51% |
| AA | 54.18% |
| A | 9.77% |
| BBB | 8.58% |
| BB | 1.53% |
| B | 0.36% |
| 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 | 22.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
5.76% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
43.02% |
| Long Term |
|
32.11% |
| 10 to 20 Years |
|
8.37% |
| 20 to 30 Years |
|
23.30% |
| Over 30 Years |
|
0.44% |
| Other |
|
0.18% |
As of February 28, 2026