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Bny Mellon Global Real Return Fund - Class I (DRRIX)

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15.64 +0.01 +0.06%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 588.75M

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DRRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Global Real Return I (DRRIX) fund. Our Dreyfus Global Real Return I 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	5.57	80.09	74.52
Shares	41.22	44.00	2.78
Bonds	45.31	45.31	0.00
Other	7.89	8.45	0.56

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	16.49
Price to Book	2.81	2.72
Price to Sales	3.21	1.83
Price to Cash Flow	14.46	10.22
Dividend Yield	2.00	2.45
5 Years Earnings Growth	9.47	11.36

Sector Allocation

Name	Net %	Category Average
Financial Services	22.41	16.22
Industrials	19.12	10.66
Healthcare	13.61	10.57
Communication Services	13.22	8.40
Consumer Defensive	8.76	7.21
Technology	7.04	21.60
Consumer Cyclical	6.28	10.53
Basic Materials	4.05	4.48
Utilities	2.64	3.09
Real Estate	1.98	5.04
Energy	0.88	5.66

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.33285%	-	7.49	-	-
United States Treasury Notes 4.47985%	-	6.78	-	-
United States Treasury Notes 1.25%	-	6.27	-	-
Grr Commodity Fund Ltd	-	5.76	-	-
Merrill Lynch B.V. 0%	XS2703714266	5.29	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.66	92.72	-0.56%
Long Gilt Future June 25	-	3.35	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	2.35	-	-
Amazon.com	US0231351067	1.93	213.55	+2.71%
Alcon	CH0432492467	1.92	72.02	+0.36%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	399.55M	0.57	7.46	4.34
Dreyfus Global Real Return Y	248.86M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	53.98M	12.00	2.52	3.17
Dreyfus Global Real Return A	29.43M	2.29	2.52	3.47
Dreyfus Dynamic Total Return A	21.87M	11.77	2.28	2.91

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