DHGCX — Dreyfus/Standish Global Fixed Income Fund
Data updated: 2026-05-27
DHGCX — Dreyfus/Standish Global Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.70B AUM · 1.55% expense ratio · 1.5% 1-yr return. From SEC regulatory 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: $4.70B
- 1-year return: 1.5%
- 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 |
|---|---|
| United States Treasury Notes | 4.67% |
| United States Treasury Notes | 4.63% |
| United States Treasury Notes | 4.30% |
| United States Treasury Notes | 3.06% |
| United States Treasury Notes | 2.95% |
| United States Treasury Notes | 2.91% |
| Korea (Republic Of) | 2.76% |
| United Kingdom of Great Britain and Northern Ireland | 2.63% |
| United States Treasury Notes | 2.50% |
| Japan (Government Of) | 1.78% |
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 | 77.8% |
| Securitized | 19.1% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.5% |
| Real Estate | 0.2% |
DHGCX Performance
Total returns for DHGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 1.5% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.9% |
DHGCX Risk Information
Risk metrics for DHGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
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 2026-03, Dreyfus/Standish Global Fixed Income Fund had net inflows of $1.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $60.00M |
| 2026-02 | $116.23M |
| 2026-01 | $137.74M |
| 2025-12 | −$23.26M |
| 2025-11 | $613.99M |
| 2025-10 | $350.21M |
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 |
|---|---|
| United States Treasury Notes | 4.67% |
| United States Treasury Notes | 4.63% |
| United States Treasury Notes | 4.30% |
| United States Treasury Notes | 3.06% |
| United States Treasury Notes | 2.95% |
| United States Treasury Notes | 2.91% |
| Korea (Republic Of) | 2.76% |
| United Kingdom of Great Britain and Northern Ireland | 2.63% |
| United States Treasury Notes | 2.50% |
| Japan (Government Of) | 1.78% |
DHGCX Prospectus and SEC Filings
Official Dreyfus/Standish Global Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.