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DHGAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BNY Mellon Global Fixed Income - A (DHGAX) Ownership - Who owns BNY Mellon Global Fixed Income - A?

The investment seeks to maximize total return while realizing a market level of income consistent with preserving principal and liquidity... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DHGAX

Net Assets

3.46B

Fund Existence

over 15 years

Turnover

111.62

Total Expense Ratio

0.84

Front Load

4.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

Assets in Top Ten Holdings

39.7M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

158M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

394.00

Number of Net Holdings

489.00

Number of Short Holdings

95.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.41%

Gain YTD

2.883

Annual Yield % from dividends

3.61

Returns for 1 year

3.61

Returns for 3 years

12.02

Returns for 5 years

-0.52

Returns for 10 years

17.47

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Category WorldBond

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