DHGAX : BNY Mellon Global Fixed Income Fund - Class A

DHGAX is a Bond Market International with HIGH fees.

DHGAX

BNY Mellon Global Fixed Income Fund - Class A

FI Score

56 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

56% FI Score
  • dhgax
  • Mutual Fund
  • Bond
  • International

BNY Mellon Global Fixed Income Fund - Class A

Expenses: 0.78% (Better than 0% of similar funds)

This is an OK choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity. 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 generally and up to 7% of its assets in any single emerging market country. The fund is non-diversified.

Largest Holdings

Amount Holding
14.13% Jpn 10y Bond(Ose) Jun20
7.00% Euro OAT Future June 20
3.88% Long-Term Euro BTP Future June 20
2.95% 10 Year Government of Canada Bond Future June 20
2.42% Euro Bobl Future June 20
2.32% Spain (Kingdom of) 0.6%
2.11% Japan (Government Of) 0.1%
2.11% 3 Year Australian Treasury Bond Future June 20
2.08% Japan (Government Of) 0.1%
2.05% 10 Year Australian Treasury Bond Future June 20
2.00% Japan (Government Of) 0.1%
1.22% Portugal (Republic Of) 3.88%
1.08% Japan (Government Of) 0.1%
1.05% United States Treasury Notes 1.5%
1.03% China (People's Republic Of) 3.25%
1.02% United States Treasury Bonds 3.12%
0.95% Bank of America Corporation 4.08%
0.95% Exxon Mobil Corporation 4.33%

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