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BNY Mellon Global Fixed Income - A (DHGAX)

20.05
0.00
(0.00%)
At close: 8:00:34 PM EDT
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  • Previous Close 20.05
  • YTD Return 2.12%
  • Expense Ratio 0.84%
  • Category World Bond-USD Hedged
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.26B
  • Beta (5Y Monthly) 0.77
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover 111.62%
  • Last Dividend 0.06
  • Inception Date Dec 2, 2009

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. dollar and non-U.S. dollar-denominated fixed-income securities of governments and companies located in various countries, including emerging markets. It may invest up to 25% of its assets in emerging markets.

BNY Mellon

Fund Family

World Bond-USD Hedged

Fund Category

3.26B

Net Assets

2009-12-02

Inception Date

More about BNY Mellon Global Fixed Income - A

Performance Overview: DHGAX

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Trailing returns as of 5/15/2025. Category is World Bond-USD Hedged.

YTD Return

DHGAX
2.12%
Category
1.39%
 

1-Year Return

DHGAX
7.95%
Category
2.07%
 

3-Year Return

DHGAX
3.54%
Category
4.59%
 

5-Year Return

DHGAX
1.77%
Category
3.00%
 

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Holdings: DHGAX

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Recent News: DHGAX

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