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BNY Mellon Global Fixed Income - C (DHGCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.91+0.08 (+0.42%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.97%
Stocks0.00%
Bonds96.59%
Others0.00%
Preferred0.00%
Convertable0.43%

Sector Weightings (%)

Sector(s)
DHGCX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageDHGCXCategory Average
Price/Earnings059.99
Price/Book030
Price/Sales04.12
Price/Cashflow00
Median Market Cap045,860.31
3 Year Earnings Growth0-37

Bond Holdings

AverageDHGCXCategory Average
Maturity9.739
Duration47.87
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHGCX
US Government38.95%
AAA28.25%
AA27.87%
A22.11%
BBB17.91%
BB3.51%
B0.32%
Below B0.00%
Others0.03%

Top 1 Holdings (6.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future June 24FGBLM246.92%