DHGCX — Dreyfus/Standish Global Fixed Income Fund
Data updated: 2026-08-24
DHGCX — Dreyfus/Standish Global Fixed Income Fund. Long Total / Aggregate Bond · $4.57B AUM. Holdings, fees, performance and SEC filings.
DHGCX Fund Overview
DHGCX — Dreyfus/Standish Global Fixed Income Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds I
- Category: Long Total / Aggregate Bond
- Assets under management: $4.57B
- 1-year return: 1.8%
- Ticker: DHGCX
- SEC CIK: 0000799295
- SEC series ID: S000011502
- Share class ID: C000081695
DHGCX Holdings
Top 10 holdings of Dreyfus/Standish Global Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| South Korea, Republic Of - Ministry Of Economy And Finance | 4.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 4.24% |
| United States Of America - Bureau Of The Public Debt | 3.85% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| Japan, Government Of - Ministry Of Finance | 3.28% |
| United States Of America - Bureau Of The Public Debt | 2.42% |
| United States Of America - Bureau Of The Public Debt | 2.29% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.72% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.71% |
DHGCX Portfolio Allocation
Asset-class allocation of Dreyfus/Standish Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 66.3% |
| Securitized | 29.6% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.7% |
DHGCX Performance
Total returns for DHGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 1.8% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.7% |
DHGCX Risk Information
Risk metrics for DHGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
DHGCX Costs and Fees
DHGCX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.55%
- Portfolio turnover: 86%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
DHGCX Cashflows
Over the 12 months to 2026-06, Dreyfus/Standish Global Fixed Income Fund had net inflows of $1.23B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.00M |
| 2026-05 | −$34.63M |
| 2026-04 | −$7.48M |
| 2026-03 | $60.00M |
| 2026-02 | $116.23M |
| 2026-01 | $137.74M |
DHGCX Debt Constituents
Largest debt holdings of Dreyfus/Standish Global Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Korea, Republic Of - Ministry Of Economy And Finance | 4.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 4.24% |
| United States Of America - Bureau Of The Public Debt | 3.85% |
| United States Of America - Bureau Of The Public Debt | 3.67% |
| Japan, Government Of - Ministry Of Finance | 3.28% |
| United States Of America - Bureau Of The Public Debt | 2.42% |
| United States Of America - Bureau Of The Public Debt | 2.29% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.72% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 1.71% |
DHGCX Prospectus and SEC Filings
Official Dreyfus/Standish Global Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.