Nasdaq - Delayed Quote USD

BNY Mellon Global Fixed Income - A (DHGAX)

20.05
0.00
(0.00%)
At close: 8:00:34 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.86%
5y Average Return 1.61%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (May 15, 2025) 9.25%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 9.25%
Worst 3Y Total Return -1.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHGAX
Category
YTD
2.12%
-1.39%
1-Month
0.90%
0.50%
3-Month
1.56%
0.97%
1-Year
7.95%
2.07%
3-Year
3.54%
4.59%
5-Year
1.77%
3.00%
10-Year
2.00%
3.32%
Last Bull Market
6.48%
3.92%
Last Bear Market
-5.31%
-0.05%

Annual Total Return (%) History

Year
DHGAX
Category
2025
--
--
2024
4.45%
--
2023
7.45%
--
2022
-9.56%
--
2021
-1.74%
--
2020
7.76%
6.17%
2019
8.06%
8.73%
2018
-1.13%
0.68%

2017
4.04%
3.73%
2016
2.12%
4.13%
2015
-0.61%
-0.05%
2014
7.55%
5.91%
2013
-0.18%
-0.80%
2012
9.25%
7.66%
2011
3.36%
2.97%
2010
5.77%
6.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.22% -- -- --
2024 0.79% 0.22% 4.31% -0.87%
2023 2.63% 0.16% -2.09% 6.76%
2022 -4.11% -5.31% -2.57% 2.23%
2021 -2.18% 1.03% -0.01% -0.57%
2020 -2.41% 6.15% 1.68% 2.31%
2019 3.34% 2.85% 2.13% -0.46%
2018 0.61% -1.72% -0.05% 0.04%
2017 1.26% 1.31% 0.84% 0.57%
2016 1.62% 1.82% 0.69% -1.99%

2015 2.60% -2.95% 0.01% -0.19%
2014 2.11% 2.09% 1.12% 2.03%
2013 0.82% -2.43% 0.16% 1.31%
2012 1.86% 1.78% 3.20% 2.12%
2011 0.52% 0.07% 2.62% 0.13%
2010 2.42% 1.85% 2.85% -1.41%

Rank in Category (By Total Return)

YTD 34
1-Month 61
3-Month 34
1-Year 15
3-Year 18
5-Year 12

Load Adjusted Returns

1-Year 3.09%
3-Year 1.97%
5-Year 0.83%
10-Year 1.53%

Performance & Risk

YTD Return 0.86%
5y Average Return 1.61%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category World Bond-USD Hedged
Fund Family BNY Mellon
Net Assets 3.26B
YTD Return 2.12%
Yield 3.40%
Morningstar Rating
Inception Date Dec 02, 2009

Fund Summary

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.

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