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

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16.93 +0.03 +0.18%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 575.13M

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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	6.42	48.38	41.96
Shares	54.81	54.81	0.00
Bonds	25.71	44.04	18.33
Preferred	0.31	0.31	0.00
Other	12.76	12.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.95	16.55
Price to Book	3.12	2.60
Price to Sales	3.46	1.79
Price to Cash Flow	14.05	10.08
Dividend Yield	1.80	2.49
5 Years Earnings Growth	10.30	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	21.28	15.95
Technology	16.12	22.25
Communication Services	16.10	8.48
Industrials	14.56	10.98
Consumer Cyclical	11.18	10.49
Healthcare	7.72	10.47
Consumer Defensive	4.15	6.75
Utilities	2.81	2.93
Basic Materials	2.72	4.47
Real Estate	2.09	5.09
Energy	1.25	4.65

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Grr Commodity Fund Ltd	-	8.81	-	-
United States Treasury Notes 1.25%	-	6.35	-	-
Long Gilt Future Dec 25	-	5.40	-	-
Merrill Lynch B.V. 0%	XS2703714266	5.03	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	3.89	-	-
United States Treasury Bills 0%	-	3.88	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	3.62	-	-
Ftse 100 Idx Fut Dec25	-	3.10	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.48	95.790	+0.06%
Microsoft	US5949181045	2.17	530.70	+1.35%

Top Other Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Floating Rate Income Y	308.57M	4.76	10.27	4.89
Dreyfus Global Real Return Y	254.07M	-1.18	2.34	3.43
Dreyfus Dynamic Total Return I	42.43M	12.00	2.52	3.17
Dreyfus Global Real Return A	27.97M	5.44	4.88	4.06
Dreyfus Dynamic Total Return A	16.93M	11.77	2.28	2.91

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