DHGCX Mutual Fund

NAV$19.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.55%
Dividend Yield (Current)
2.28%
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+0.57%
1 Year+1.82%
3 Year+3.96%
5 Year+0.51%
10 Year+1.56%

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 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.30%
-Treasury Note (Otr) 3.63% Sep 30, 20303.06%
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)
2.28%
Frequency
Quarterly
Latest Distribution
$0.85
-

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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DHGCX Mutual Fund Overview

DHGCX Mutual Fund (BNY Mellon Global Fixed Income Fund Class C) is managed by BNY Mellon Investment Management with $7.3M in net assets. DHGCX expense ratio is 1.55%, holding 436 positions across sectors including Other, Financials, Utilities. Inception date: 2009-12-02.

DHGCX performance shows a YTD return of 0.57%. The 1-year return is 1.82% and the 5-year return is 0.51%. DHGCX dividend yield stands at 2.28%, paid quarterly.

DHGCX top holdings include Wi Treasury Sec. 08/35 4.25 (4.7%), Us Treasury N/B 11/35 4 (4.6%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.3%), Treasury Note (Otr) 3.63% Sep 30, 2030 (3.1%), Treasury Note (Otr) 4% Mar 31, 2030 (3.0%). View all DHGCX holdings, sector breakdown, or dividend history.

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