DHGAX Mutual Fund

DHGAX Mutual Fund

NAV$19.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$163M
Expense Ratio
0.86%
Dividend Yield (Current)
3.06%
Holdings
436
Inception Date
Dec 2, 2009
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+1.93%
3 Year+4.34%
5 Year+0.82%
10 Year+2.14%

Asset Allocation

Bonds: 97.77%
Cash: 1.49%
Other: 0.73%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.254.67%
-Us T-Note 4% 11/15/35 4 2035-11-154.63%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%
-Treasury Note (Otr) 3.63% Sep 30, 20303.06%
T 4 03/31/30Us Treasury N/B 03/30 42.95%
Top 10 Concentration: 32.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DHGAX Mutual Fund Overview

DHGAX Mutual Fund (BNY Mellon Global Fixed Income Fund Class A) is managed by BNY Mellon Investment Management with $162.9M in net assets. DHGAX expense ratio is 0.86%, holding 436 positions across sectors including Financials, Utilities, Energy. Inception date: 2009-12-02.

DHGAX performance shows a YTD return of -0.21%. The 1-year return is 1.93% and the 5-year return is 0.82%. DHGAX dividend yield stands at 3.06%, paid quarterly.

DHGAX top holdings include Wi Treasury Sec. 08/35 4.25 (4.7%), Us T-Note 4% 11/15/35 4 2035-11-15 (4.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.3%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.1%), Us Treasury N/B 03/30 4 (3.0%). Go to all DHGAX holdings, DHGAX sectors, or DHGAX dividends.

DHGAX can be compared against other funds. Use DHGAX overlap to find shared positions, or DHGAX vs another fund for a side-by-side view. DHGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.