DHGCX Mutual Fund

NAV$19.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
1.55%
Dividend Yield (Current)
2.28%
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-0.78%
1 Year+1.82%
3 Year+3.96%
5 Year+0.51%
10 Year+1.56%

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)
2.28%
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 $7.4M in net assets. DHGCX expense ratio is 1.55%, holding 245 positions across sectors including Other, Financials, Utilities. Inception date: 2009-12-02.

DHGCX performance shows a YTD return of -0.78%. 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 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 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.