fundvisualizer.com

BNY Mellon Global Fixed Income - ADHGAX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
56.68%
Non-U.S. Bond
38.91%
Preferred
0.00%
Convertible
0.27%
Cash
2.52%
Other
1.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2023

Forward Exchange Contract Usd
12.60%
Forward Exchange Contract Usd
12.59%
Forward Exchange Contract Eur
12.46%
Forward Exchange Contract Eur
12.45%
5 Year Treasury Note Future Dec 23
10.34%
Euro Bobl Future Dec 23
8.02%
10 Year Treasury Note Future Dec 23
7.89%
10 Year Government of Canada Bond Future Dec 23
6.63%
Long-Term Euro BTP Future Dec 23
6.21%
Forward Exchange Contract Usd
5.52%
Fund assets

$2.2 Billion

Share class

A

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.84%

Investment objective

Worldwide Bond

Documents