DHGAX Mutual Fund

NAV$19.95

AUM$166M

TER0.86%

Holdings436

DHGAX Mutual Fund

NAV$19.95

BNY Mellon Global Fixed Income Fund Class A

AUM$166M

TER0.86%

Holdings436

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.14%
2	United States	North America	30.72%
3	Japan	Asia-Pacific	2.30%
4	France	Europe	2.01%
5	South Korea	Asia-Pacific	1.74%
6	China	Asia-Pacific	1.74%
7	Canada	North America	1.35%
8	Germany	Europe	1.19%
9	Colombia	Latin America	1.12%
10	Spain	Europe	1.01%
11	Peru	Latin America	0.83%
12	Ireland	Europe	0.82%
13	Australia	Asia-Pacific	0.69%
14	Austria	Europe	0.50%
15	United Kingdom	Europe	0.47%
16	Romania	Europe	0.18%
17	Global	Global	0.17%
18	Bermuda	North America	0.16%
19	Poland	Europe	0.14%
20	Mexico	North America	0.10%

DHGAX Mutual Fund Geographic Allocation

DHGAX geographic allocation spans US (45.1%), United States (30.7%), Japan (2.3%), France (2.0%), South Korea (1.7%). The fund covers 8 regions.

DHGAX country exposure helps investors assess international diversification and geopolitical risk.DHGAX sector breakdown alongside geography gives a complete picture of portfolio allocation.