DHGAX - BNY Mellon Global Fixed Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.79%
Stocks0.00%
Bonds74.58%
Others24.63%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHGAX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageDHGAXCategory Average
Price/Earnings059.99
Price/Book030
Price/Sales04.12
Price/Cashflow00
Median Market Cap045,860.31
3 Year Earnings Growth0-37

Bond Holdings

AverageDHGAXCategory Average
Maturity90.689
Duration3.117.87
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHGAX
US Government30.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (32.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future June 23FGBMM2314.01%
5 Year Treasury Note Future June 23ZFM2313.51%
Euro Bund Future June 23FGBLM234.51%