DHGAX Mutual Fund

NAV$19.54

AUM$155M

TER0.86%

Holdings436

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DHGAX Mutual Fund

NAV$19.54

BNY Mellon Global Fixed Income Fund Class A

AUM$155M

TER0.86%

Holdings436

See how much of DHGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	33.12%
2	United States	North America	30.72%
3	United Kingdom	Europe	5.00%
4	South Korea	Asia-Pacific	4.05%
5	Japan	Asia-Pacific	3.81%
6	China	Asia-Pacific	3.68%
7	France	Europe	2.34%
8	Australia	Asia-Pacific	1.90%
9	Italy	Europe	1.64%
10	Spain	Europe	1.56%
11	Canada	North America	1.25%
12	Colombia	Latin America	1.12%
13	Germany	Europe	0.94%
14	Peru	Latin America	0.83%
15	Ireland	Europe	0.82%
16	Austria	Europe	0.77%
17	Netherlands	Europe	0.56%
18	Belgium	Europe	0.55%
19	Mexico	North America	0.49%
20	Romania	Europe	0.40%

DHGAX Mutual Fund Geographic Allocation

DHGAX geographic allocation spans US (33.1%), United States (30.7%), United Kingdom (5.0%), South Korea (4.0%), Japan (3.8%). The fund covers 6 regions.

DHGAX country exposure helps investors assess international diversification and geopolitical risk. DHGAX sectors alongside geography give a fuller picture of portfolio allocation.