DHGCX Mutual Fund

NAV$19.17

AUM$7M

TER1.55%

Holdings245

DHGCX Mutual Fund

NAV$19.17

BNY Mellon Global Fixed Income Fund Class C

AUM$7M

TER1.55%

Holdings245

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Top Countries

#	Country	Region	Allocation
1	United States	North America	41.27%
2	US	Global	39.48%
3	United Kingdom	Europe	2.11%
4	Japan	Asia-Pacific	1.90%
5	Italy	Europe	1.58%
6	China	Asia-Pacific	1.57%
7	Chile	Latin America	1.15%
8	Canada	North America	0.90%
9	Netherlands	Europe	0.80%
10	Poland	Europe	0.65%
11	Switzerland	Europe	0.62%
12	France	Europe	0.60%
13	Luxembourg	Europe	0.54%
14	Australia	Asia-Pacific	0.47%
15	Israel	Middle East & Africa	0.46%
16	Peru	Latin America	0.40%
17	Denmark	Europe	0.28%
18	Germany	Europe	0.26%
19	British Virgin Islands	Latin America	0.26%
20	Hungary	Europe	0.22%

DHGCX Mutual Fund Geographic Allocation

DHGCX geographic allocation spans United States (41.3%), US (39.5%), United Kingdom (2.1%), Japan (1.9%), Italy (1.6%). The fund covers 6 regions.

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