Morningstar

BNY Mellon Global Fixed Income Fund - Class C DHGCX

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  • NAV / 1-Day Return$19.04  /  −0.26%
  • Fund Size$4.3B
  • Adjusted Expense Ratio1.550%
  • Net Expense Ratio1.550%
  • Fee Level: DistributionBelow Average
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Bond-USD Hedged
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield2.58%
  • Average Effective Duration6.35 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DHGCX

Will DHGCX 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 DHGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHGCX 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 DHGCX’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 DHGCX

More DHGCX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Forward Exchange Contract Usd

10.55487M
Derivative

Euro Schatz Future Dec 26

8.00370M
Government

10 Year Australian Treasury Bond Future Dec 26

5.58258M
Government

Forward Exchange Contract Usd

4.25196M
Derivative

Jpn 10y Bond(Ose) Dec26

3.78175M
Government

Euro Bobl Future Dec 26

3.48161M
Government

United States Treasury Bonds 4.75%

3.43158M
Government

United States Treasury Notes 4%

3.42158M
Government

Korea (Republic Of) 2.625%

2.82130M
Government

Forward Exchange Contract Usd

2.61121M
Derivative

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