fundvisualizer.com

BNY Mellon Global Fixed Income - CDHGCX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
48.87%
Non-U.S. Bond
36.43%
Preferred
0.00%
Convertible
2.20%
Cash
12.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Forward Exchange Contract Usd
25.82%
Forward Exchange Contract Eur
25.73%
Euro Schatz Future Sept 22
14.22%
Australia (Commonwealth of) 1.25%
11.80%
Forward Exchange Contract Jpy
10.31%
Forward Exchange Contract Aud
10.21%
Forward Exchange Contract Usd
10.12%
Forward Exchange Contract Usd
9.88%
Euro Bobl Future Sept 22
9.65%
Forward Exchange Contract Usd
8.45%
Fund assets

$2.14 Billion

Share class

C

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.54%

Investment objective

Worldwide Bond

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