Morningstar

BNY Mellon Global Fixed Income Fund - Class A DHGAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.07  /  +0.10 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 6.81 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DHGAX

Will DHGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A structured approach to global multisector investing backed by a solid team.

Analyst Giovanni Cafaro

Giovanni Cafaro

Analyst

Summary

BNY Mellon Global Fixed Income is guided by stable and experienced managers implementing a structured process for security selection and portfolio construction.

by Giovanni Cafaro
Rated on Published on

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Portfolio Holdings DHGAX

More DHGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Australian Treasury Bond Future June 26

10.53 522M
Government

Euro Schatz Future June 26

5.72 283M
Government

2 Year Treasury Note Future Sept 26

5.32 264M
Government

Forward Exchange Contract Usd

4.61 228M
Derivative

Forward Exchange Contract Usd

4.50 223M
Derivative

Forward Exchange Contract Usd

4.28 212M
Derivative

Euro Bobl Future June 26

4.25 211M
Government

Forward Exchange Contract Usd

4.09 203M
Derivative

Forward Exchange Contract Usd

4.04 200M
Derivative

Forward Exchange Contract Usd

3.56 176M
Derivative

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