Nasdaq - Delayed Quote USD
BNY Mellon Global Fixed Income - A (DHGAX)
20.05
0.00
(0.00%)
At close: 8:00:34 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHGAX | Category Average | DHGAX | Category Average | DHGAX | Category Average | |
| Alpha | 0.9 | 0 | 1.62 | 0.01 | 0.35 | 0.01 |
| BETA | 0.77 | 0.01 | 0.78 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.31 | 0 | 0.16 | 0 | 0.17 | 0 |
| R-squared | 92.65 | 0.44 | 89.93 | 0.47 | 75.28 | 0.48 |
| Standard Deviation | 5.9 | 0.04 | 5.2 | 0.04 | 4.48 | 0.03 |
| Sharpe Ratio | -0.16 | 0.01 | -0.18 | 0.01 | 0.02 | 0.01 |
| Treynor Ratio | -1.52 | 0.04 | -1.41 | 0.03 | -0.01 | 0.04 |
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