Nasdaq - Delayed Quote USD
BNY Mellon Global Fixed Income - C (DHGCX)
19.30
0.00
(0.00%)
As of 8:05:36 AM EDT. Market Open.
Top 3 Holdings (13.49% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 6.42% |
| Stocks | 0.00% |
| Bonds | 93.31% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 62.46% |
| AAA | 42.79% |
| AA | 27.71% |
| A | 16.34% |
| BBB | 10.16% |
| BB | 3.23% |
| B | -0.04% |
| Below B | 0.00% |
| Other | -0.19% |
Equity Holdings
| Average | DHGCX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | DHGCX | Category Average |
|---|---|---|
| Maturity | 9.56 | 9 |
| Duration | 4.22 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 0.86% |
| Rank in Category (ytd) | 44 |
| % 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 | 1.83% |
| Yield | 2.79% |
| 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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