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DHGAX

BNY Mellon Global Fixed Income - ADHGAX

Performance (before sales charge)

As of 04/30/2023

YTD

3.22%

1 Year

-0.12%

3 Year

-0.61%

5 Year

1.07%

10 Year/Life

1.58%

Add a fund/index

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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 03/31/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

59.50%

Non-U.S. Bond

17.26%

Preferred

0.00%

Convertible

0.00%

Cash

3.28%

Other

19.96%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Forward Exchange Contract Usd

23.61%

Forward Exchange Contract Eur

23.61%

Euro Bobl Future June 23

14.48%

5 Year Treasury Note Future June 23

13.48%

Swocdx39 5Y 0.875 17-05-2023 Call -

6.12%

Swocdx39 5Y 0.825 17-05-2023 Call -

4.99%

Forward Exchange Contract Usd

4.10%

Forward Exchange Contract Jpy

4.09%

Swoitx39 5Y 0.85 17-05-2023 Put - B

3.59%

Forward Exchange Contract Gbp

2.90%

10.81^%

See top 50 holdings