DHGAX Mutual Fund

NAV$19.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$166M
Expense Ratio
0.86%
Dividend Yield (Current)
2.61%
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+0.94%
1 Year+2.54%
3 Year+4.74%
5 Year+1.26%
10 Year+2.31%

Asset Allocation

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

Price Chart (6M)

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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 Treasury N/B 11/35 44.63%
T 4.625 02/15/35United 4.625% 02/35 4.62 4.30%
-Us Treasury N/B 09/30 3.6253.06%
T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20302.95%
Top 10 Concentration: 32.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DHGAX Mutual Fund Overview

DHGAX Mutual Fund (BNY Mellon Global Fixed Income Fund Class A) is managed by BNY Mellon Investment Management with $165.7M in net assets. DHGAX expense ratio is 0.86%, holding 436 positions across sectors including Other, Financials, Utilities. Inception date: 2009-12-02.

DHGAX performance shows a YTD return of 0.94%. The 1-year return is 2.54% and the 5-year return is 1.26%. DHGAX dividend yield stands at 2.61%, paid quarterly.

DHGAX top holdings include Wi Treasury Sec. 08/35 4.25 (4.7%), Us Treasury N/B 11/35 4 (4.6%), United 4.625% 02/35 4.62 (4.3%), Us Treasury N/B 09/30 3.625 (3.1%), Treasury Note (Otr) 4% Mar 31, 2030 (3.0%). View all DHGAX holdings, sector breakdown, or dividend history.

DHGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.