DHGAX
BNY Mellon Global Fixed Income Fund Class A
$19.83
BNY Mellon Global Fixed Income Fund Class A (DHGAX)
The BNY Mellon Global Fixed Income Fund Class A (ticker: DHGAX) is a mutual fund that primarily invests in a diverse portfolio of fixed income securities from around the world. This fund is managed by BNY Mellon Investment Management, a leading global investment firm. The Class A shares of this fund are designed for individual investors and may offer potential for long-term growth and income through a mix of government, corporate, and international bonds. With a focus on global fixed income, this fund aims to provide investors with a balanced and stable investment option.
DHGAX Mutual Fund Chart & Stats
$19.83
At close: 4:00 PM EST- Previous Close
- $19.83
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $112.35M
- Expense Ratio
- 0.86%
- Holding Count
- 374
- Brand
- Bny Mellon Investment Funds I
- Category
- Fixed-Income
- Total Assets
- 4.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.51 - $21.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.85% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.67% |
| USD_CASHUNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | 2.72% |
| USD_CASHSOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE | 2.68% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.42% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.29% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.86% |
| USD_CASHMINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO | 1.72% |
| USD_CASHJAPAN, GOVERNMENT OF - MINISTRY OF FINANCE | 1.71% |
| USD_CASHCHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | 1.69% |
| Total | 24.62% |
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