BNY Mellon Global Fixed Income Fund C (DHGCX)
19.17
+0.01
(+0.05%)
USD |
Aug 24 2026
DHGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 95.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.40% |
| Corporate | 19.12% |
| Securitized | 30.68% |
| Municipal | 0.69% |
| Other | 0.11% |
Region Exposure
| Americas | 63.25% |
|---|---|
|
North America
|
60.08% |
| Canada | 1.25% |
| United States | 58.82% |
|
Latin America
|
3.17% |
| Brazil | 0.93% |
| Colombia | 1.26% |
| Mexico | 0.51% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.61% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
11.95% |
| Austria | 0.79% |
| Belgium | 0.89% |
| Denmark | 0.16% |
| Finland | 0.09% |
| France | 2.42% |
| Germany | 0.38% |
| Greece | 0.09% |
| Ireland | 0.42% |
| Italy | 2.12% |
| Netherlands | 1.23% |
| Norway | 0.05% |
| Portugal | 0.24% |
| Spain | 2.13% |
| Sweden | 0.22% |
| Switzerland | 0.55% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.14% |
| Poland | 0.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
3.43% |
| Australia | 3.31% |
|
Asia Developed
|
4.48% |
| Singapore | 0.18% |
| South Korea | 4.31% |
|
Asia Emerging
|
2.50% |
| China | 1.69% |
| Indonesia | 0.00% |
| Malaysia | 0.42% |
| Thailand | 0.39% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 3.14% |
| AA | 32.81% |
| A | 11.85% |
| BBB | 11.47% |
| BB | 2.90% |
| B | 0.30% |
| 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 | 37.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
37.96% |
| 1 to 3 Years |
|
5.35% |
| 3 to 5 Years |
|
2.12% |
| 5 to 10 Years |
|
30.48% |
| Long Term |
|
61.80% |
| 10 to 20 Years |
|
20.46% |
| 20 to 30 Years |
|
37.68% |
| Over 30 Years |
|
3.66% |
| Other |
|
0.00% |
As of June 30, 2026