DHGAX Mutual Fund

NAV$19.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$169M
Expense Ratio
0.86%
Dividend Yield (Current)
2.61%
Holdings
245
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-0.65%
1 Year+2.54%
3 Year+4.74%
5 Year+1.26%
10 Year+2.31%

Asset Allocation

Bonds: 99.18%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.65%
-Treasury Note (Otr) 3.63% Sep 30, 20304.14%
T 4 02/28/30Us Treasury 4.0%3.86%
-Treasury Note (Otr) 3.5% Oct 31, 20273.71%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20353.60%
Top 10 Concentration: 35.85%Report Date: Dec 31, 2025
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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 $169.4M in net assets. DHGAX expense ratio is 0.86%, holding 245 positions across sectors including Other, Financials, Utilities. Inception date: 2009-12-02.

DHGAX performance shows a YTD return of -0.65%. 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 Treasury Note (Otr) 4.63% Feb 15, 2035 (4.7%), Treasury Note (Otr) 3.63% Sep 30, 2030 (4.1%), Us Treasury 4.0% (3.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (3.6%). 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.