DHGAX Performance — BNY Mellon Global Fixed Income Fund, Class A
Data updated: 2026-08-24
DHGAX returned +0.80% year to date and +2.55% over one year to Jun 2026. Annualised returns are +4.71% over 3 years and +2.49% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $117 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.63% a year. In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $4.57B.
DHGAX Growth of $100
What $100 invested in BNY Mellon Global Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | DHGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $117 |
| 5 years (Apr 2021 – Jun 2026) | $113 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $121 |
DHGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.80% |
| 1 year | +2.55% |
| 3 years (annualised) | +4.71% |
| 5 years (annualised) | +2.49% |
DHGAX Annual Returns
Calendar-year total returns of BNY Mellon Global Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.80% |
| 2025 | +4.32% |
| 2024 | +4.44% |
| 2023 | +7.47% |
| 2022 (Jan–Dec) | −4.59% |
| 2021 | −1.73% |
| 2020 | +7.78% |
| 2019 (Jul–Dec) | +1.67% |
DHGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.3% | −2.1% | +0.4% | +0.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | −0.6% | +0.9% | −0.6% | +1.0% | −0.5% | +1.0% | +0.7% | +0.6% | +0.2% | −0.3% |
| 2024 | +0.4% | −0.7% | +1.1% | −2.0% | +1.1% | +1.1% | +2.3% | +1.0% | +0.9% | −1.7% | +1.5% | −0.7% |
| 2023 | +2.5% | −1.5% | +1.6% | +0.6% | −0.6% | +0.2% | 0.0% | −0.3% | −1.8% | −0.9% | +4.2% | +3.4% |
| 2022 | −1.4% | −1.1% | −1.6% | — | — | — | +2.7% | −2.2% | −3.0% | −0.1% | +2.9% | −0.6% |
| 2021 | −0.4% | −1.6% | −0.1% | +0.2% | +0.4% | +0.4% | +1.1% | −0.3% | −0.8% | −0.7% | +0.2% | −0.1% |
| 2020 | +1.7% | +0.4% | −4.5% | +3.0% | +1.9% | +1.1% | +1.9% | −0.4% | +0.1% | +0.3% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +2.0% | −0.4% | −0.4% | −0.2% | +0.1% |
DHGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.63%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.20% (Nov 2023)
- Worst month: −2.13% (Mar 2026)
DHGAX Fund Flows
Monthly money in and out of BNY Mellon Global Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.9M | $202.9M | −$137.0M |
| May 2026 | $70.4M | $105.1M | −$34.6M |
| Apr 2026 | $78.5M | $85.9M | −$7.5M |
| Mar 2026 | $130.5M | $70.5M | $60.0M |
| Feb 2026 | $265.4M | $149.1M | $116.2M |
| Jan 2026 | $248.0M | $110.3M | $137.7M |
| Dec 2025 | $82.6M | $105.8M | −$23.3M |
| Nov 2025 | $679.6M | $65.7M | $614.0M |
| Oct 2025 | $424.8M | $74.6M | $350.2M |
| Sep 2025 | $97.5M | $72.1M | $25.4M |
| Aug 2025 | $109.2M | $49.0M | $60.1M |
| Jul 2025 | $117.1M | $51.4M | $65.8M |
DHGAX Assets Under Management
Net assets of BNY Mellon Global Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.57B |
| 2026-03-31 | $4.70B |
| 2025-12-31 | $4.43B |
| 2025-09-30 | $3.56B |
| 2025-06-30 | $3.38B |
| 2025-03-31 | $3.15B |
| 2024-12-31 | $2.90B |
| 2024-09-30 | $2.79B |
| 2024-06-30 | $2.61B |
| 2024-03-31 | $2.47B |
| 2023-12-31 | $2.33B |
| 2023-10-31 | $2.20B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.