Development
BNY Mellon Global Fixed Income Fund - Class A
DHGAX
NASDAQ
| Weiss Ratings | DHGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DHGAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brendan Murphy (13), Scott Zaleski (7), Nathaniel A Hyde (2), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DHGAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Fixed Income Fund - Class A | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | DHGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DHGAX-NASDAQ | Click to Compare |
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| Cash | 1.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.21% | |||
| U.S. Bond | 49.70% | |||
| Non-U.S. Bond | 48.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | 0.00% | |||
| Price History | DHGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 7.39% | |||
| 5-Year Total Return | 12.05% | |||
| Price | DHGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHGAX-NASDAQ | Click to Compare |
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| Nav | $20.13 | |||
| 1-Month Low NAV | $20.02 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $19.41 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $20.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DHGAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | DHGAX-NASDAQ | Click to Compare |
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| Total Assets | 3.15B | |||
| Operating Ratios | DHGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 111.62% | |||
| Performance | DHGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -5.30% | |||