Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Bond-USD Hedged |
| Launch date | 02 Dec 2009 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DHGAX |
| Manager & start date | Brendan Murphy 01 May 2011 Scott Zaleski 22 Feb 2018 Nathaniel Hyde 16 Sep 2022 Harvey Bradley 31 Oct 2023 Adam Whiteley 31 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.57bn USD As of Jan 31 2026 |
| Share class size | 174.58m USD As of Jan 31 2026 |
| Net expense ratio | 0.84% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 39.02% | -9.48% | 19.58% | 10.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | -- | -7.70% | ||
| Ultra 10 Year US Treasury Note Future Mar 26 | -- | -6.91% | ||
| Euro Schatz Future Mar 26 | -- | 5.10% | ||
| Euro Bund Future Mar 26 | -- | 5.00% | ||
| Euro OAT Future Mar 26 | -- | -4.97% | ||
| Per cent of portfolio in top 5 holdings: -9.48% |
Asset type
| Non-US bond | 50.83% |
| US bond | 48.43% |
| Cash | 0.73% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 70.31% |
| Future/Forward | 60.70% |
| Government Related | 29.86% |
| Agency Mortgage-Backed | 10.59% |
| Corporate Bond | 6.40% |
| Other | 4.85% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
