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Bny Mellon Global Real Return Fund - Class A (DRRAX)

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16.14 +0.10 +0.62%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 27.19M

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DRRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Global Real Return A (DRRAX) fund. Our Dreyfus Global Real Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.10	48.64	45.54
Shares	48.03	48.03	0.00
Bonds	40.07	40.07	0.00
Other	8.80	8.83	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.18	16.61
Price to Book	3.77	2.69
Price to Sales	3.54	1.82
Price to Cash Flow	15.39	10.01
Dividend Yield	1.71	2.45
5 Years Earnings Growth	10.28	11.00

Sector Allocation

Name	Net %	Category Average
Financial Services	17.55	15.95
Industrials	17.03	10.68
Technology	16.98	22.21
Healthcare	11.68	10.50
Communication Services	11.31	8.47
Consumer Cyclical	7.98	10.54
Consumer Defensive	7.49	7.05
Basic Materials	3.60	4.40
Utilities	2.95	3.03
Real Estate	1.75	5.01
Energy	1.69	5.61

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.48496%	-	6.45	-	-
Grr Commodity Fund Ltd	-	5.22	-	-
United States Treasury Notes 1.25%	-	4.88	-	-
United States Treasury Bonds 3%	-	4.64	-	-
E-mini S&P 500 Future Mar 25	-	4.57	-	-
Merrill Lynch B.V. 0%	XS2703714266	4.17	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	2.84	91.66	-0.33%
US Treasury Bond Future Mar 25	-	2.78	-	-
United States Treasury Notes 4.33796%	-	2.47	-	-
Amazon.com	US0231351067	2.01	228.84	+3.10%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Global Real Return I	568.29M	5.09	4.76	4.11
Dreyfus Floating Rate Income Y	351.31M	3.99	9.67	4.67
Dreyfus Global Real Return Y	242.5M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	53.21M	12.00	2.52	3.17
Dreyfus Dynamic Total Return A	21.88M	11.77	2.28	2.91

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