Nasdaq - Delayed Quote USD
BNY Mellon Global Fixed Income - C (DHGCX)
19.30
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 | 8.42% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHGCX | Category Average | DHGCX | Category Average | DHGCX | Category Average | |
| Alpha | 0.13 | 0 | 0.86 | 0.01 | -0.4 | 0.01 |
| BETA | 0.77 | 0.01 | 0.78 | 0.01 | 0.77 | 0.01 |
| Mean Annual Return | 0.24 | 0 | 0.09 | 0 | 0.11 | 0 |
| R-squared | 92.58 | 0.44 | 89.9 | 0.47 | 75.38 | 0.48 |
| Standard Deviation | 5.91 | 0.04 | 5.19 | 0.04 | 4.47 | 0.03 |
| Sharpe Ratio | -0.3 | 0.01 | -0.33 | 0.01 | -0.15 | 0.01 |
| Treynor Ratio | -2.55 | 0.04 | -2.4 | 0.03 | -1 | 0.04 |
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