BNY Mellon Global Fixed Income - C (DHGCX)

18.91 +0.08 (+0.42%) At close: 08:00PM EDT

• Previous Close: 18.83
• YTD Return: -1.42%
• Expense Ratio (net): 1.60%
• Category: World Bond-USD Hedged
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 2.47B
• Beta (5Y Monthly): 0.77
• Yield: 1.65%
• 5y Average Return: N/A
• Holdings Turnover: 117.24%
• Last Dividend: 0.31
• Average for Category: N/A
• Inception Date: Dec 02, 2009