BNY Mellon Global Fixed Income FundDHGAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.7B
Expense ratio
0.86%
1-year return
+0.7%
3 years, a year
+4.4%
5 years, a year
—
12-month yield
2.65%
Holdings
463
What it aims to do.
The fund seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 4.67% |
| United States Treasury Notes | 4.63% |
| United States Treasury Notes | 4.30% |
| United States Treasury Notes | 3.06% |
| United States Treasury Notes | 2.95% |
| United States Treasury Notes | 2.91% |
| JOBY Korea (Republic Of) | 2.76% |
| JOBY United Kingdom of Great Britain and Northern Ireland | 2.63% |
| United States Treasury Notes | 2.50% |
| JOBY Japan (Government Of) | 1.78% |
More on DHGAX.
- DHGAX overview
- DHGAX holdings
- DHGAX risk
- DHGAX costs
- DHGAX money in and out
- DHGAX share classes
- Compare DHGAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.